BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
-2.46%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-5.7%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
88
New
16
Increased
19
Reduced
21
Closed
26
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44.2M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$9.28M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.61M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.37M |
| 5 |
AerSale
ASLE
|
$2.52M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$13.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.8M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$4.42M |
| 5 |
Amplify Travel Tech ETF
AWAY
|
$4.27M |
Sector Composition
| 1 | Energy | 8.55% |
| 2 | Real Estate | 5.73% |
| 3 | Technology | 2.53% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.2M | 21.76% | +904,547 | New | +$44.2M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $38.4M | 18.92% | 502,174 +8,307 | +2% | +$636K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.5M | 8.15% | 129,964 -1,241 | -0.9% | -$158K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 7.51% | 65,960 -17,969 | -21% | -$4.16M |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.28M | 4.57% | +73,485 | New | +$9.28M |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.93M | 2.92% | 157,749 -1,151 | -0.7% | -$43.3K |
|
7
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $4.72M | 2.32% | 184,512 +74,208 | +67% | +$1.9M |
|
8
Occidental Petroleum
OXY
$46.9B
| $4.52M | 2.22% | 73,502 +17,500 | +31% | +$1.08M |
|
9
VICI Properties
VICI
$36B
| $4.43M | 2.18% | 147,546 +11,523 | +8% | +$346K |
|
10
Chevron
CVX
$324B
| $4M | 1.97% | 27,850 -5,852 | -17% | -$841K |
|
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.61M | 1.78% | +93,821 | New | +$3.61M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.51M | 1.73% | 83,578 -21,993 | -21% | -$923K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.37M | 1.66% | +11,111 | New | +$3.37M |
|
14
Simon Property Group
SPG
$59B
| $3.12M | 1.54% | 34,625 +14,625 | +73% | +$1.32M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.96M | 1.46% | 9,009 +2,225 | +33% | +$731K |
|
|
16
AerSale
ASLE
$407M
| $2.78M | 1.37% | 150,000 +136,000 | +971% | +$2.52M |
|
|
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.61M | 1.28% | 211,500 +48,456 | +30% | +$597K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 1.28% | 12,000 -500 | -4% | -$108K |
|
19
Microsoft
MSFT
$3.77T
| $1.86M | 0.92% | +8,000 | New | +$1.86M |
|
20
Liberty Media Series C
FWONK
$25B
| $1.73M | 0.85% | 29,500 +5,500 | +23% | +$322K |
|
21
Realty Income
O
$53.7B
| $1.64M | 0.81% | 28,250 +6,525 | +30% | +$380K |
|
22
Amazon
AMZN
$2.44T
| $1.52M | 0.75% | 13,460 -16,540 | -55% | -$1.87M |
|
23
Apple
AAPL
$3.45T
| $1.52M | 0.75% | 10,986 +1,828 | +20% | +$253K |
|
24
Nutrien
NTR
$28B
| $1.49M | 0.73% | 17,750 -26,000 | -59% | -$2.18M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.7% | 14,950 +14,600 | +4,171% | +$1.4M |
|