BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+3.59%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+4.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
140
New
31
Increased
30
Reduced
40
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.62M |
| 5 |
Intuitive Surgical
ISRG
|
$3.24M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.41M |
| 2 |
Banc of California
BANC
|
$5.11M |
| 3 |
Novo Nordisk
NVO
|
$4.49M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.19M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.44M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 3.95% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $109M | 24.02% | 1,312,418 -65,170 | -5% | -$5.41M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.8M | 6.58% | 79,502 -1,891 | -2% | -$710K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.9M | 5.93% | 119,110 +555 | +0.5% | +$125K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.5M | 3.64% | 188,099 +11,465 | +6% | +$1.01M |
|
5
Panagram BBB-B CLO ETF
CLOZ
$846M
| $15.8M | 3.49% | 588,010 +87,600 | +18% | +$2.35M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 3.22% | +81,462 | New | +$14.6M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.4M | 3.18% | +25,308 | New | +$14.4M |
|
8
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $13.1M | 2.88% | 351,631 -3,948 | -1% | -$147K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 2.67% | 21,112 +13,664 | +183% | +$7.84M |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11.1M | 2.46% | 220,857 -3,190 | -1% | -$161K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.16M | 1.8% | 28,717 +1,792 | +7% | +$509K |
|
12
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $6.87M | 1.52% | 301,015 -600 | -0.2% | -$13.7K |
|
13
Transmedics
TMDX
$3.92B
| $6.04M | 1.33% | 38,500 -9,200 | -19% | -$1.44M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.62M | 1.24% | +48,031 | New | +$5.62M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.45M | 1.2% | 40,249 -12,897 | -24% | -$1.75M |
|
16
Nu Holdings
NU
$71.5B
| $5.39M | 1.19% | 395,000 -20,000 | -5% | -$273K |
|
17
VanEck BDC Income ETF
BIZD
$1.69B
| $4.98M | 1.1% | 300,895 -2,945 | -1% | -$48.8K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $4.91M | 1.08% | 20,010 -6,615 | -25% | -$1.62M |
|
19
Eli Lilly
LLY
$657B
| $4.76M | 1.05% | 5,370 -1,998 | -27% | -$1.77M |
|
20
CrowdStrike
CRWD
$106B
| $4.53M | 1% | 16,140 -2,175 | -12% | -$610K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $4.46M | 0.98% | 20,170 -1,480 | -7% | -$327K |
|
22
Shift4
FOUR
$6.21B
| $4.32M | 0.95% | 48,750 +33,750 | +225% | +$2.99M |
|
23
Home Depot
HD
$405B
| $4.25M | 0.94% | 10,500 +1,500 | +17% | +$608K |
|
24
Mercado Libre
MELI
$125B
| $3.59M | 0.79% | 1,750 | – | – |
|
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $3.48M | 0.77% | 27,342 -15,334 | -36% | -$1.95M |
|