BSG

Black Swift Group Portfolio holdings

AUM $495M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15M
3
+$12.9M
4
IEV icon
iShares Europe ETF
IEV
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$33.9M
2
+$22.2M
3
+$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 Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$64M 12.91%
671,263
-355,650
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$46.3M 9.35%
75,000
+24,251
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$29.3M 5.91%
68,945
-2,040
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.7B
$21.7M 4.38%
85,652
-14,885
SMH icon
5
VanEck Semiconductor ETF
SMH
$34.9B
$19.7M 3.98%
+70,631
AMZN icon
6
Amazon
AMZN
$2.29T
$19.2M 3.87%
87,460
+58,976
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$17.5M 3.53%
159,800
+60,075
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$25.7B
$15.7M 3.17%
185,052
+17,735
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$14.9M 3%
81,880
-81,433
AIQ icon
10
Global X Artificial Intelligence & Technology ETF
AIQ
$5.48B
$11.6M 2.35%
265,972
+10,549
CLOZ icon
11
Panagram BBB-B CLO ETF
CLOZ
$856M
$11.6M 2.34%
433,340
-76,115
IEV icon
12
iShares Europe ETF
IEV
$2.23B
$11.1M 2.25%
+175,990
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$10.9M 2.19%
133,310
-48,642
QQQ icon
14
Invesco QQQ Trust
QQQ
$382B
$10.8M 2.18%
+19,550
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$9.52M 1.92%
12,895
+11,320
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$5.42B
$8.91M 1.8%
308,845
+31,975
CRWD icon
17
CrowdStrike
CRWD
$121B
$7.78M 1.57%
15,280
-6,945
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$7.31M 1.48%
+115,825
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$88B
$7.28M 1.47%
100,175
+49,262
EWY icon
20
iShares MSCI South Korea ETF
EWY
$6.18B
$7.06M 1.42%
+98,320
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.09B
$6.91M 1.39%
+211,505
GRID icon
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
$6.7M 1.35%
48,187
+5,450
NVDA icon
23
NVIDIA
NVDA
$4.42T
$6.06M 1.22%
38,344
+22,535
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.91M 1.19%
116,475
-8,040
GTEK icon
25
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$190M
$4.98M 1%
137,955
+635
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