BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
-13.41%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$35.3M
AUM Growth
+$35.3M
(-77%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-313.73%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
104
New
18
Increased
5
Reduced
5
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.89M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.42M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
Amazon
AMZN
|
$56.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$10.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$8.41M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Utilities | 1.52% |
| 4 | Healthcare | 0.56% |
| 5 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $6.1M | 17.28% | +26,540 | New | +$6.1M |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $4.89M | 13.86% | +30,465 | New | +$4.89M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 13.11% | 30,000 -158,612 | -84% | -$24.5M |
|
|
4
Vanguard Financials ETF
VFH
$13B
| $4.42M | 12.53% | +74,489 | New | +$4.42M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.36M | 12.36% | 70,404 +19,850 | +39% | +$1.23M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $2.79M | 7.9% | +20,110 | New | +$2.79M |
|
|
7
Microsoft
MSFT
$3.77T
| $2.11M | 5.99% | 20,800 +19,628 | +1,675% | +$1.99M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $1.9M | 5.37% | +17,000 | New | +$1.9M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 3.13% | +13,200 | New | +$1.1M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $527K | 1.49% | 3,032 +2,500 | +470% | +$435K |
|
11
VanEck Vietnam ETF
VNM
$596M
| $422K | 1.2% | 28,610 +21,110 | +281% | +$311K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $388K | 1.1% | +7,740 | New | +$388K |
|
13
Nike
NKE
$114B
| $371K | 1.05% | 5,009 -2,500 | -33% | -$185K |
|
|
SWI
14
DELISTED
SolarWinds Corporation Common Stock
SWI
| $195K | 0.55% | +14,080 | New | +$195K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $162K | 0.46% | 650 -43,758 | -99% | -$10.9M |
|
16
Brunswick
BC
$4.15B
| $139K | 0.39% | 3,000 +2,500 | +500% | +$116K |
|
17
Ecolab
ECL
$78.6B
| $74K | 0.21% | +500 | New | +$74K |
|
18
Agilent Technologies
A
$35.7B
| $67K | 0.19% | +1,000 | New | +$67K |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $59K | 0.17% | +2,500 | New | +$59K |
|
20
Merit Medical Systems
MMSI
$5.36B
| $56K | 0.16% | +1,000 | New | +$56K |
|
|
NUVA
21
DELISTED
NuVasive, Inc.
NUVA
| $50K | 0.14% | +1,000 | New | +$50K |
|
22
Trimble
TRMB
$19.2B
| $49K | 0.14% | +1,500 | New | +$49K |
|
23
Ball Corp
BALL
$14.3B
| $46K | 0.13% | +1,000 | New | +$46K |
|
24
Columbia Sportswear
COLM
$3.05B
| $42K | 0.12% | +500 | New | +$42K |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37K | 0.1% | 1,000 | – | – |
|