BSG

Black Swift Group Portfolio holdings

AUM $600M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.89M
3
+$5.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M

Top Sells

1
+$2.98M
2
+$2.88M
3
+$2.57M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.08M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.03M

Sector Composition

1 Consumer Discretionary 8.64%
2 Industrials 8.02%
3 Technology 4.2%
4 Communication Services 2.99%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K 0.03%
1,000
102
$54K 0.03%
411
-100
103
$52K 0.03%
+2,076
104
$50K 0.03%
791
105
$47K 0.02%
+914
106
$45K 0.02%
+10,000
107
$42K 0.02%
1,485
+585
108
$42K 0.02%
1,731
+240
109
$41K 0.02%
+408
110
$39K 0.02%
1,175
111
$38K 0.02%
314
-4
112
$38K 0.02%
+10,000
113
$38K 0.02%
700
114
$38K 0.02%
700
115
$37K 0.02%
+290
116
$36K 0.02%
870
117
$34K 0.02%
240
118
$34K 0.02%
753
+210
119
$33K 0.02%
+1,020
120
$33K 0.02%
534
121
$33K 0.02%
3,625
122
$32K 0.02%
158
123
$32K 0.02%
1,005
+405
124
$32K 0.02%
300
125
$30K 0.02%
665
+265
3 4
5
6 7