BSG

Black Swift Group Portfolio holdings

AUM $495M
This Quarter Return
+17.93%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$4.46M
Cap. Flow %
0.9%
Top 10 Hldgs %
52.45%
Holding
143
New
28
Increased
31
Reduced
36
Closed
39

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$19.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
3
AMZN icon
Amazon
AMZN
$12.9M
4
IEV icon
iShares Europe ETF
IEV
$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$33.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$22.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.8M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.74M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$5.45M

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 4.71%
3 Communication Services 2.84%
4 Industrials 1.99%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$64M 12.91% 671,263 -355,650 -35% -$33.9M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$46.3M 9.35% 75,000 +24,251 +48% +$15M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$29.3M 5.91% 68,945 -2,040 -3% -$866K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$21.7M 4.38% 85,652 -14,885 -15% -$3.77M
SMH icon
5
VanEck Semiconductor ETF
SMH
$27B
$19.7M 3.98% +70,631 New +$19.7M
AMZN icon
6
Amazon
AMZN
$2.44T
$19.2M 3.87% 87,460 +58,976 +207% +$12.9M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$17.5M 3.53% 159,800 +60,075 +60% +$6.58M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$15.7M 3.17% 185,052 +17,735 +11% +$1.5M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.9M 3% 81,880 -81,433 -50% -$14.8M
AIQ icon
10
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$11.6M 2.35% 265,972 +10,549 +4% +$461K
CLOZ icon
11
Panagram BBB-B CLO ETF
CLOZ
$846M
$11.6M 2.34% 433,340 -76,115 -15% -$2.04M
IEV icon
12
iShares Europe ETF
IEV
$2.31B
$11.1M 2.25% +175,990 New +$11.1M
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$10.9M 2.19% 133,310 -48,642 -27% -$3.97M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$10.8M 2.18% +19,550 New +$10.8M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$9.52M 1.92% 12,895 +11,320 +719% +$8.36M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$5.45B
$8.91M 1.8% 308,845 +31,975 +12% +$922K
CRWD icon
17
CrowdStrike
CRWD
$106B
$7.78M 1.57% 15,280 -6,945 -31% -$3.54M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.31M 1.48% +115,825 New +$7.31M
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.28M 1.47% 100,175 +49,262 +97% +$3.58M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$5.13B
$7.06M 1.42% +98,320 New +$7.06M
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$6.91M 1.39% +211,505 New +$6.91M
GRID icon
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$6.7M 1.35% 48,187 +5,450 +13% +$758K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$6.06M 1.22% 38,344 +22,535 +143% +$3.56M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.91M 1.19% 116,475 -8,040 -6% -$408K
GTEK icon
25
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
$4.98M 1% 137,955 +635 +0.5% +$22.9K
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