BSG

Black Swift Group Portfolio holdings

AUM $495M
This Quarter Return
-9.92%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
Cap. Flow
-$12.9M
Cap. Flow %
-27.95%
Top 10 Hldgs %
68.15%
Holding
103
New
38
Increased
8
Reduced
15
Closed
26

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$4.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.26M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.86M
5
VZ icon
Verizon
VZ
$1.45M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.97M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.96M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.51M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.82M

Sector Composition

1 Real Estate 4.72%
2 Communication Services 4.19%
3 Industrials 4.17%
4 Technology 1.52%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
76
Alibaba
BABA
$325B
– –
-2,800
Closed -$594K
BALL icon
77
Ball Corp
BALL
$13.6B
– –
-4,000
Closed -$259K
BOKF icon
78
BOK Financial
BOKF
$7.13B
– –
-3,000
Closed -$262K
CIM
79
Chimera Investment
CIM
$1.15B
– –
-20,665
Closed -$1.28M
CLOU icon
80
Global X Cloud Computing ETF
CLOU
$309M
– –
-833
Closed -$13K
CRNC icon
81
Cerence
CRNC
$419M
– –
-15,000
Closed -$339K
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-37,270
Closed -$736K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-13,425
Closed -$602K
FIVE icon
84
Five Below
FIVE
$8.33B
– –
-825
Closed -$105K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-20,000
Closed -$1.34M
HD icon
86
Home Depot
HD
$406B
– –
-2,585
Closed -$565K
IETC icon
87
iShares US Tech Independence Focused ETF
IETC
$789M
$0 ﹤0.01%
15
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-28,225
Closed -$4.97M
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
– –
-21,190
Closed -$3.51M
LULU icon
90
lululemon athletica
LULU
$23.8B
– –
-1,000
Closed -$232K
MFA
91
MFA Financial
MFA
$1.05B
– –
-30,020
Closed -$919K
RTH icon
92
VanEck Retail ETF
RTH
$259M
– –
-15,645
Closed -$1.88M
SPSM icon
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-10,910
Closed -$356K
SPYG icon
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-2,475
Closed -$104K
USB icon
95
US Bancorp
USB
$75.5B
– –
-500
Closed -$30K
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-15,025
Closed -$902K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-44,825
Closed -$3.65M
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-500
Closed -$51K
XYZ
99
Block, Inc.
XYZ
$46.2B
– –
-32
Closed -$2K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
20
– –
1 2 3
4
5