BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+14.87%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+26%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
188
New
88
Increased
22
Reduced
25
Closed
22
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
Amazon
AMZN
|
$4.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 2 |
US Global Jets ETF
JETS
|
$4.08M |
| 3 |
iShares Silver Trust
SLV
|
$3.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.37M |
| 5 |
MGM Resorts International
MGM
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 7.27% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.09% |
| 4 | Utilities | 1.75% |
| 5 | Real Estate | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$27B
| $25.6M | 16.88% | 117,025 +67,300 | +135% | +$14.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.7M | 13.03% | 62,914 +7,439 | +13% | +$2.33M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 10.99% | 44,531 +26,977 | +154% | +$10.1M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $10.1M | 6.7% | 281,711 -93,694 | -25% | -$3.37M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.86M | 5.85% | 68,169 +11,260 | +20% | +$1.46M |
|
|
6
Amazon
AMZN
$2.44T
| $4.89M | 3.23% | +1,501 | New | +$4.89M |
|
7
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $4.46M | 2.95% | 29,000 +4,125 | +17% | +$635K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.8M | 1.85% | 63,770 +29,870 | +88% | +$1.31M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 1.59% | 12,250 -9,400 | -43% | -$1.84M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.4M | 1.59% | 6,989 +349 | +5% | +$120K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 1.46% | 23,850 +13,850 | +139% | +$1.29M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 1.38% | +6 | New | +$2.09M |
|
13
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.08M | 1.37% | +51,920 | New | +$2.08M |
|
14
Amplify Travel Tech ETF
AWAY
$42.4M
| $2.03M | 1.34% | +78,410 | New | +$2.03M |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.98M | 1.31% | +38,150 | New | +$1.98M |
|
16
iShares S&P 100 ETF
OEF
$22B
| $1.89M | 1.25% | 11,000 | – | – |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 1.23% | 48,195 -650 | -1% | -$25K |
|
18
Nike
NKE
$114B
| $1.64M | 1.08% | 11,560 +5,301 | +85% | +$750K |
|
19
Walt Disney
DIS
$213B
| $1.55M | 1.02% | 8,527 -1,562 | -15% | -$283K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.52M | 1% | 28,000 +27,000 | +2,700% | +$1.46M |
|
21
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $1.48M | 0.97% | 41,180 +34,950 | +561% | +$1.25M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.82% | 16,108 +12,108 | +303% | +$934K |
|
23
Microsoft
MSFT
$3.77T
| $1.24M | 0.82% | 5,586 +3,081 | +123% | +$685K |
|
24
Brookfield Renewable
BEPC
$6.05B
| $1.21M | 0.8% | +20,760 | New | +$1.21M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.16M | 0.77% | 18,775 +3,750 | +25% | +$232K |
|