BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+6.24%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+10%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
117
New
28
Increased
22
Reduced
23
Closed
24
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.8M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
$9.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 4 |
JPMorgan Chase
JPM
|
$6.08M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.68M |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Real Estate | 6.18% |
| 3 | Industrials | 3.32% |
| 4 | Technology | 3.22% |
| 5 | Materials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 8.9% | 65,220 -8,631 | -12% | -$4.1M |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $19.8M | 5.67% | 63,958 -38,312 | -37% | -$11.8M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.8M | 4.24% | 90,670 +48,565 | +115% | +$7.9M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.7M | 3.35% | 110,104 +12,639 | +13% | +$1.34M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 3.18% | 63,740 -5,631 | -8% | -$979K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.9M | 2.84% | 178,294 +92,724 | +108% | +$5.15M |
|
7
Amazon
AMZN
$2.44T
| $9.81M | 2.82% | 2,941 -184 | -6% | -$614K |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.62M | 2.48% | +121,683 | New | +$8.62M |
|
9
iShares Global Energy ETF
IXC
$1.86B
| $8.28M | 2.38% | 301,025 +21,575 | +8% | +$594K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.98M | 2.29% | +102,664 | New | +$7.98M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.49M | 2.15% | 18,817 -17,668 | -48% | -$7.03M |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.63M | 1.62% | 62,147 -4,548 | -7% | -$412K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.83M | 1.39% | 86,492 +39,450 | +84% | +$2.2M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.25M | 1.22% | 9,737 +2,800 | +40% | +$1.22M |
|
15
VICI Properties
VICI
$36B
| $4.24M | 1.22% | 140,764 +17,574 | +14% | +$529K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.96% | 11,173 +9,023 | +420% | +$2.7M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.29M | 0.95% | 34,325 +9,325 | +37% | +$894K |
|
18
Simon Property Group
SPG
$59B
| $3.17M | 0.91% | 19,850 +950 | +5% | +$152K |
|
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $2.97M | 0.85% | 68,540 -1,150 | -2% | -$49.8K |
|
20
Apple
AAPL
$3.45T
| $2.68M | 0.77% | 15,106 -18,846 | -56% | -$3.35M |
|
21
Occidental Petroleum
OXY
$46.9B
| $2.65M | 0.76% | +91,502 | New | +$2.65M |
|
22
Marriott Vacations Worldwide
VAC
$2.7B
| $2.62M | 0.75% | 15,500 +6,000 | +63% | +$1.01M |
|
23
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.45M | 0.7% | +50,000 | New | +$2.45M |
|
24
iShares S&P 100 ETF
OEF
$22B
| $2.41M | 0.69% | 11,000 | – | – |
|
25
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $2.41M | 0.69% | 50,855 +28,680 | +129% | +$1.36M |
|