BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+14.9%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(+101%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
46.05%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
106
New
45
Increased
4
Reduced
7
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.65M |
| 2 |
Amazon
AMZN
|
$8.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.42M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
Sector Composition
| 1 | Communication Services | 14.71% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 6.07% |
| 4 | Real Estate | 2.31% |
| 5 | Technology | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 13.55% | +8,200 | New | +$9.65M |
|
|
2
Amazon
AMZN
$2.44T
| $8.64M | 12.13% | +4,850 | New | +$8.64M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $5.56M | 7.81% | 21,420 -5,120 | -19% | -$1.33M |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $5.37M | 7.54% | 31,140 +675 | +2% | +$116K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 7.02% | 17,700 +17,050 | +2,623% | +$4.82M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.99M | 7.01% | 67,489 -2,915 | -4% | -$216K |
|
|
7
PayPal
PYPL
$67.1B
| $3.63M | 5.1% | +35,000 | New | +$3.63M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 4.49% | +21,150 | New | +$3.2M |
|
|
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.05M | 4.28% | +130,065 | New | +$3.05M |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.04M | 4.27% | +15,225 | New | +$3.04M |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.85M | 3.99% | +73,800 | New | +$2.85M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $1.82M | 2.55% | 14,500 -2,500 | -15% | -$313K |
|
|
CIM
13
Chimera Investment
CIM
$1.15B
| $1.3M | 1.82% | +69,125 | New | +$1.3M |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.24M | 1.74% | 7,860 -12,250 | -61% | -$1.93M |
|
|
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.06M | 1.49% | +53,405 | New | +$1.06M |
|
16
Broadcom
AVGO
$1.4T
| $902K | 1.27% | +3,000 | New | +$902K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $878K | 1.23% | +9,700 | New | +$878K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $843K | 1.18% | +37,600 | New | +$843K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $780K | 1.1% | +10,400 | New | +$780K |
|
20
VanEck Vietnam ETF
VNM
$596M
| $588K | 0.83% | 35,495 +6,885 | +24% | +$114K |
|
21
Boeing
BA
$177B
| $572K | 0.8% | +1,500 | New | +$572K |
|
22
Verizon
VZ
$186B
| $517K | 0.73% | +8,750 | New | +$517K |
|
23
BOK Financial
BOKF
$7.09B
| $473K | 0.66% | +5,798 | New | +$473K |
|
24
FTAI Aviation
FTAI
$15.8B
| $415K | 0.58% | +24,263 | New | +$415K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $413K | 0.58% | +4,500 | New | +$413K |
|