BSG

Black Swift Group Portfolio holdings

AUM $495M
This Quarter Return
+22.25%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
Cap. Flow
+$25.8M
Cap. Flow %
32.31%
Top 10 Hldgs %
67.7%
Holding
117
New
36
Increased
9
Reduced
20
Closed
33

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$14.5M
2
SIXG
Defiance Connective Technologies ETF
SIXG
$3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.63M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.56M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$2.32M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.31M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.86M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M
4
VZ icon
Verizon
VZ
$1.43M
5
SPG icon
Simon Property Group
SPG
$1.26M

Sector Composition

1 Materials 3.86%
2 Industrials 3.08%
3 Communication Services 3.04%
4 Energy 3%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$19B
$16.6M 11.9% 452,610 +394,485 +679% +$14.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$10.4M 7.47% 42,060 +7,685 +22% +$1.9M
SMH icon
3
VanEck Semiconductor ETF
SMH
$27B
$6.22M 4.46% 40,725 -775 -2% -$118K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.16M 3.7% 49,374 +24,465 +98% +$2.56M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$3.39M 2.43% 10,994 -6,856 -38% -$2.11M
SIXG
6
Defiance Connective Technologies ETF
SIXG
$618M
$3M 2.15% +110,064 New +$3M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.63M 1.88% +52,975 New +$2.63M
IGPT icon
8
Invesco AI and Next Gen Software ETF
IGPT
$521M
$2.32M 1.66% +20,200 New +$2.32M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.16M 1.55% 62,295 +50,295 +419% +$1.74M
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$2.07M 1.48% 14,500 – –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2M 1.43% 7,040 – –
EQX icon
12
Equinox Gold
EQX
$6.85B
$1.96M 1.4% +175,375 New +$1.96M
XOM icon
13
Exxon Mobil
XOM
$487B
$1.51M 1.08% +33,820 New +$1.51M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$1.42M 1.02% +1,000 New +$1.42M
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
$1.24M 0.89% +16,300 New +$1.24M
XAR icon
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.21M 0.87% +13,765 New +$1.21M
SWBI icon
17
Smith & Wesson
SWBI
$362M
$1.03M 0.74% +47,700 New +$1.03M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$939K 0.67% +13,675 New +$939K
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
$888K 0.64% 13,850 +12,850 +1,285% +$824K
SIL icon
20
Global X Silver Miners ETF NEW
SIL
$2.76B
$870K 0.62% +23,500 New +$870K
CVX icon
21
Chevron
CVX
$324B
$830K 0.6% 9,300 +9,130 +5,371% +$815K
AEM icon
22
Agnico Eagle Mines
AEM
$72.4B
$759K 0.54% +11,850 New +$759K
DIS icon
23
Walt Disney
DIS
$213B
$671K 0.48% 6,014 +6,000 +42,857% +$669K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$617K 0.44% +16,300 New +$617K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$569K 0.41% +2,000 New +$569K
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