BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
-0.89%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+7.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
111
New
35
Increased
22
Reduced
21
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
$9.37M |
| 3 |
iShares Global Energy ETF
IXC
|
$7.5M |
| 4 |
JPMorgan Chase
JPM
|
$7.14M |
| 5 |
Apple
AAPL
|
$4.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.75M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$6.5M |
| 4 |
Lumen
LUMN
|
$2.96M |
| 5 |
Intel
INTC
|
$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 6.64% |
| 2 | Financials | 5.26% |
| 3 | Real Estate | 5.22% |
| 4 | Technology | 2.98% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 9.33% | 73,851 +30,310 | +70% | +$13M |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $26.2M | 7.72% | 102,270 -26,350 | -20% | -$6.75M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 3.85% | 36,485 +2,282 | +7% | +$817K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.4M | 3.05% | 69,371 +7,133 | +11% | +$1.07M |
|
5
Amazon
AMZN
$2.44T
| $10.3M | 3.02% | 3,125 +10 | +0.3% | +$32.9K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.54M | 2.81% | 97,465 +21,025 | +28% | +$2.06M |
|
|
7
Amplify Travel Tech ETF
AWAY
$42.4M
| $9.37M | 2.76% | +330,000 | New | +$9.37M |
|
|
8
iShares Global Energy ETF
IXC
$1.86B
| $7.5M | 2.21% | +279,450 | New | +$7.5M |
|
|
9
JPMorgan Chase
JPM
$829B
| $7.14M | 2.1% | +43,597 | New | +$7.14M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.31M | 1.86% | 42,105 -3,260 | -7% | -$488K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.28M | 1.55% | 66,695 +8,700 | +15% | +$688K |
|
|
12
Apple
AAPL
$3.45T
| $4.8M | 1.41% | 33,952 +29,000 | +586% | +$4.1M |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.68M | 1.38% | 66,650 +53,225 | +396% | +$3.74M |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.46M | 1.31% | 85,570 -216,630 | -72% | -$11.3M |
|
15
Chevron
CVX
$324B
| $3.73M | 1.1% | +36,777 | New | +$3.73M |
|
16
VICI Properties
VICI
$36B
| $3.5M | 1.03% | 123,190 +67,245 | +120% | +$1.91M |
|
17
Freeport-McMoran
FCX
$63.7B
| $3.48M | 1.03% | 107,000 -5,450 | -5% | -$177K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.74M | 0.81% | 6,937 +198 | +3% | +$78.1K |
|
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $2.71M | 0.8% | 69,690 +24,400 | +54% | +$950K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | 0.73% | 6 | – | – |
|
21
Simon Property Group
SPG
$59B
| $2.46M | 0.72% | 18,900 -2,090 | -10% | -$272K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.42M | 0.71% | +25,000 | New | +$2.42M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.37M | 0.7% | 47,042 +33,942 | +259% | +$1.71M |
|
24
Walt Disney
DIS
$213B
| $2.32M | 0.68% | 13,706 -10,434 | -43% | -$1.77M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $2.17M | 0.64% | 11,000 | – | – |
|