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
(-31%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
103
New
38
Increased
8
Reduced
15
Closed
26
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 5 |
Verizon
VZ
|
$1.45M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.97M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$4.96M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $6.55M | 6.51% | 34,375 +22,375 | +186% | +$4.26M |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $4.86M | 4.84% | +41,500 | New | +$4.86M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 4.58% | 17,850 +3,200 | +22% | +$825K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.31M | 4.28% | +61,650 | New | +$4.31M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.86M | 2.85% | +137,525 | New | +$2.86M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2M | 1.99% | 24,909 -35,125 | -59% | -$2.82M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $1.72M | 1.71% | 14,500 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 1.66% | 7,040 -10,850 | -61% | -$2.57M |
|
|
9
Verizon
VZ
$186B
| $1.45M | 1.44% | +26,954 | New | +$1.45M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.37M | 1.36% | +24,675 | New | +$1.37M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $1.34M | 1.33% | 58,125 -54,300 | -48% | -$1.25M |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.31M | 1.3% | 9,100 +2,450 | +37% | +$352K |
|
13
Simon Property Group
SPG
$59B
| $1.26M | 1.26% | 23,000 +19,975 | +660% | +$1.1M |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $823K | 0.82% | 18,600 -34,350 | -65% | -$1.52M |
|
15
iShares US Home Construction ETF
ITB
$3.18B
| $776K | 0.77% | +26,825 | New | +$776K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $741K | 0.74% | +8,550 | New | +$741K |
|
17
iShares Global Clean Energy ETF
ICLN
$1.56B
| $707K | 0.7% | +74,000 | New | +$707K |
|
18
CoreCivic
CXW
$2.17B
| $522K | 0.52% | +46,690 | New | +$522K |
|
|
EIC
19
Eagle Point Income Co
EIC
$353M
| $491K | 0.49% | 45,876 +26,761 | +140% | +$286K |
|
20
Cloudflare
NET
$72.7B
| $470K | 0.47% | +20,000 | New | +$470K |
|
21
Target
TGT
$43.6B
| $466K | 0.46% | +5,016 | New | +$466K |
|
22
Annaly Capital Management
NLY
$13.6B
| $436K | 0.43% | +86,000 | New | +$436K |
|
23
Lumen
LUMN
$5.1B
| $399K | 0.4% | 42,155 +18,265 | +76% | +$173K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.39% | 2,150 -850 | -28% | -$155K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $382K | 0.38% | +12,000 | New | +$382K |
|