BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+6.68%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+2.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
121
New
37
Increased
25
Reduced
18
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.67M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.66M |
| 5 |
Expedia Group
EXPE
|
$4.76M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$9.24M |
| 3 |
Chevron
CVX
|
$6.61M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.35M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 7.35% |
| 2 | Real Estate | 4.06% |
| 3 | Industrials | 3.99% |
| 4 | Communication Services | 3.95% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.7M | 12.83% | 136,998 -2,176 | -2% | -$599K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.1M | 11.6% | 558,416 +490,758 | +725% | +$29.9M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.5M | 8.35% | 302,310 -75,642 | -20% | -$6.14M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.4M | 6.6% | 111,525 +335 | +0.3% | +$58.2K |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.3M | 3.85% | +135,737 | New | +$11.3M |
|
6
Boeing
BA
$177B
| $8.31M | 2.83% | 39,350 -1,150 | -3% | -$243K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.14M | 2.77% | 18,354 -13,267 | -42% | -$5.88M |
|
8
iShares Global Energy ETF
IXC
$1.86B
| $7.91M | 2.69% | 212,390 -57,765 | -21% | -$2.15M |
|
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.41M | 2.52% | 89,016 +67,980 | +323% | +$5.66M |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.25M | 2.13% | 53,603 -17,097 | -24% | -$1.99M |
|
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.67M | 1.93% | +162,800 | New | +$5.67M |
|
12
VICI Properties
VICI
$36B
| $5.44M | 1.85% | 173,116 -33,361 | -16% | -$1.05M |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.4M | 1.84% | 230,090 +3,755 | +2% | +$88.2K |
|
14
VanEck CLO ETF
CLOI
$1.16B
| $5.2M | 1.77% | 100,730 +4,115 | +4% | +$213K |
|
|
15
Expedia Group
EXPE
$26.6B
| $4.76M | 1.62% | +43,500 | New | +$4.76M |
|
16
Freeport-McMoran
FCX
$63.7B
| $4.65M | 1.58% | 116,234 -70,230 | -38% | -$2.81M |
|
17
Liberty Media Series C
FWONK
$25B
| $4.29M | 1.46% | 57,000 +2,000 | +4% | +$151K |
|
18
Target
TGT
$43.6B
| $4.12M | 1.4% | +31,250 | New | +$4.12M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 1.34% | 33,000 +23,500 | +247% | +$2.81M |
|
20
AutoZone
AZO
$70.2B
| $3.74M | 1.27% | +1,500 | New | +$3.74M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 1.24% | 10,653 -297 | -3% | -$101K |
|
|
EIC
22
Eagle Point Income Co
EIC
$353M
| $3.57M | 1.21% | 270,376 +75,879 | +39% | +$1M |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.32M | 1.13% | 73,078 +8,633 | +13% | +$392K |
|
24
Ulta Beauty
ULTA
$22.1B
| $3.29M | 1.12% | +7,000 | New | +$3.29M |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.24M | 1.1% | 63,765 -4,145 | -6% | -$211K |
|