BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+6.98%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+41%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
133
New
48
Increased
17
Reduced
19
Closed
31
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$4.08M |
| 2 |
iShares Silver Trust
SLV
|
$3.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.02M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.86M |
| 4 |
Exxon Mobil
XOM
|
$1.51M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 11.03% |
| 2 | Communication Services | 6.66% |
| 3 | Industrials | 3.24% |
| 4 | Materials | 2.01% |
| 5 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 7.83% | 55,475 +13,415 | +32% | +$3.73M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $14.7M | 7.47% | 375,405 -77,205 | -17% | -$3.02M |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $8.66M | 4.4% | 49,725 +9,000 | +22% | +$1.57M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.64M | 3.37% | 56,909 +7,535 | +15% | +$879K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.88M | 2.99% | 17,554 +6,560 | +60% | +$2.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 2.46% | 3,300 +2,300 | +230% | +$3.37M |
|
|
7
US Global Jets ETF
JETS
$845M
| $4.08M | 2.07% | +241,440 | New | +$4.08M |
|
|
8
iShares Silver Trust
SLV
$19.6B
| $3.74M | 1.9% | +173,000 | New | +$3.74M |
|
9
DraftKings
DKNG
$23.8B
| $3.51M | 1.79% | 59,700 +49,700 | +497% | +$2.92M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 1.65% | +21,650 | New | +$3.24M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.1M | 1.57% | 40,240 +26,565 | +194% | +$2.05M |
|
12
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $3.08M | 1.56% | 24,875 +4,675 | +23% | +$578K |
|
13
MGM Resorts International
MGM
$10.8B
| $2.93M | 1.49% | 134,575 +129,575 | +2,592% | +$2.82M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 1.04% | 6,640 -400 | -6% | -$123K |
|
15
Equinox Gold
EQX
$6.85B
| $1.99M | 1.01% | 170,850 -4,525 | -3% | -$52.7K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.9% | 48,845 -13,450 | -22% | -$490K |
|
17
iShares S&P 100 ETF
OEF
$22B
| $1.71M | 0.87% | 11,000 -3,500 | -24% | -$545K |
|
18
Expedia Group
EXPE
$26.6B
| $1.69M | 0.86% | +18,375 | New | +$1.69M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.33M | 0.68% | +33,900 | New | +$1.33M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.29M | 0.65% | +63,400 | New | +$1.29M |
|
21
Walt Disney
DIS
$213B
| $1.25M | 0.64% | 10,089 +4,075 | +68% | +$506K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.16M | 0.59% | 42,310 +35,885 | +559% | +$982K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.56% | 4,000 +3,000 | +300% | +$833K |
|
24
Southwest Airlines
LUV
$17.3B
| $1.04M | 0.53% | +27,750 | New | +$1.04M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $991K | 0.5% | +4,475 | New | +$991K |
|