BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+8.13%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
112
New
31
Increased
20
Reduced
25
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$9.24M |
| 3 |
Chevron
CVX
|
$6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.14M |
| 5 |
ASML
ASML
|
$5.11M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.72M |
| 3 |
Prologis
PLD
|
$4.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.75M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Energy | 6.24% |
| 3 | Real Estate | 4.27% |
| 4 | Materials | 2.8% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.7M | 11.75% | +139,174 | New | +$33.7M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.7M | 10.01% | 377,952 -53,238 | -12% | -$4.04M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17M | 5.91% | 111,190 -2,333 | -2% | -$356K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.1M | 5.62% | 109,365 -86,796 | -44% | -$12.8M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 4.69% | 31,621 -22,861 | -42% | -$9.72M |
|
6
iShares Global Energy ETF
IXC
$1.86B
| $10.3M | 3.61% | 270,155 -77,724 | -22% | -$2.98M |
|
|
7
VanEck Semiconductor ETF
SMH
$27B
| $9.24M | 3.22% | +33,100 | New | +$9.24M |
|
|
8
Chevron
CVX
$324B
| $8.54M | 2.98% | 49,850 +35,000 | +236% | +$6M |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.28M | 2.88% | 70,700 +6,553 | +10% | +$767K |
|
10
VICI Properties
VICI
$36B
| $6.71M | 2.34% | 206,477 +6,360 | +3% | +$207K |
|
11
Freeport-McMoran
FCX
$63.7B
| $6.5M | 2.27% | 186,464 +7,303 | +4% | +$255K |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.35M | 2.21% | 42,610 +34,445 | +422% | +$5.14M |
|
13
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $6.08M | 2.12% | 157,896 -39,636 | -20% | -$1.53M |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.47M | 1.91% | 226,335 +200,135 | +764% | +$4.84M |
|
|
15
ASML
ASML
$292B
| $5.11M | 1.78% | +7,500 | New | +$5.11M |
|
16
VanEck CLO ETF
CLOI
$1.16B
| $4.95M | 1.72% | +96,615 | New | +$4.95M |
|
17
Intel
INTC
$107B
| $4.9M | 1.71% | +150,000 | New | +$4.9M |
|
18
Occidental Petroleum
OXY
$46.9B
| $4.88M | 1.7% | 78,102 -25,900 | -25% | -$1.62M |
|
19
Boeing
BA
$177B
| $4.46M | 1.55% | +40,500 | New | +$4.46M |
|
20
SS&C Technologies
SSNC
$21.7B
| $4.24M | 1.48% | 75,000 | – | – |
|
21
TSMC
TSM
$1.2T
| $4.19M | 1.46% | 45,000 +30,000 | +200% | +$2.79M |
|
22
Liberty Media Series C
FWONK
$25B
| $4.12M | 1.43% | 55,000 +10,000 | +22% | +$748K |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.83M | 1.33% | 25,000 +20,000 | +400% | +$3.06M |
|
|
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.62M | 1.26% | 146,675 +115,075 | +364% | +$2.84M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.18% | 10,950 -160 | -1% | -$49.4K |
|