BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$9.29M
2
+$8.55M
3
+$5.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.14M

Top Sells

1
+$3.07M
2
+$2.95M
3
+$2.58M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.08M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.92M

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
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