BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+6.11%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
119
New
26
Increased
32
Reduced
26
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.55M |
| 4 |
VanEck Retail ETF
RTH
|
$4.41M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.24M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$12.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.62M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.49M |
| 5 |
Amazon
AMZN
|
$5.02M |
Sector Composition
| 1 | Real Estate | 6.18% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Technology | 4.16% |
| 4 | Materials | 3.67% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.2M | 17.01% | 95,604 +30,384 | +47% | +$13.7M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.7M | 9.33% | 309,657 +131,363 | +74% | +$10M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.8M | 8.61% | 138,520 +47,850 | +53% | +$7.55M |
|
4
iShares Global Energy ETF
IXC
$1.86B
| $14.5M | 5.72% | 401,235 +100,210 | +33% | +$3.62M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.27M | 3.65% | 58,306 -5,434 | -9% | -$864K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.32M | 2.89% | 71,104 -39,000 | -35% | -$4.02M |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.81M | 2.29% | 123,958 +67,186 | +118% | +$3.15M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.55M | 2.19% | 41,250 +6,925 | +20% | +$932K |
|
|
9
VanEck Semiconductor ETF
SMH
$27B
| $5.19M | 2.05% | 19,250 -44,708 | -70% | -$12.1M |
|
10
Chevron
CVX
$324B
| $4.99M | 1.97% | 30,652 +15,346 | +100% | +$2.5M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.88M | 1.92% | 55,347 -6,800 | -11% | -$599K |
|
12
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $4.66M | 1.84% | 100,235 +49,380 | +97% | +$2.3M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.66M | 1.84% | 87,704 +1,212 | +1% | +$64.4K |
|
14
VICI Properties
VICI
$36B
| $4.59M | 1.81% | 161,339 +20,575 | +15% | +$586K |
|
|
15
Amazon
AMZN
$2.44T
| $4.56M | 1.8% | 1,400 -1,541 | -52% | -$5.02M |
|
16
Simon Property Group
SPG
$59B
| $4.52M | 1.78% | 34,325 +14,475 | +73% | +$1.9M |
|
|
17
VanEck Retail ETF
RTH
$258M
| $4.41M | 1.74% | +24,425 | New | +$4.41M |
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.24M | 1.67% | +72,950 | New | +$4.24M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 1.55% | 11,135 -38 | -0.3% | -$13.4K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3M | 1.18% | 7,234 -2,503 | -26% | -$1.04M |
|
21
Occidental Petroleum
OXY
$46.9B
| $2.72M | 1.07% | 48,002 -43,500 | -48% | -$2.47M |
|
22
Marriott Vacations Worldwide
VAC
$2.7B
| $2.66M | 1.05% | 16,850 +1,350 | +9% | +$213K |
|
23
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $2.58M | 1.02% | 66,200 -2,340 | -3% | -$91.3K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.95% | 28,422 +23,000 | +424% | +$1.95M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $2.29M | 0.9% | 11,000 | – | – |
|