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BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$28.8M
Cap. Flow
-$16M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.19%
Holding
145
New
28
Increased
30
Reduced
43
Closed
28

Top Buys

1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$11.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.66M
3
SHOP icon
Shopify
SHOP
+$6.58M
4
NVDA icon
NVIDIA
NVDA
+$6.15M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.79M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.1M
2
XMAG
Defiance Large Cap ex-Mag 7 ETF
XMAG
+$11.7M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
TER icon
Teradyne
TER
+$6.09M

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 4.63%
3 Communication Services 3.7%
4 Financials 1.54%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$85M 14.88%
868,064
+54,313
+7% +$5.66M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$54.2M 9.48%
83,272
-6,907
-8% -$4.7M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$28.1M 4.92%
263,492
-11,348
-4% -$1.29M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$119B
$24.5M 4.28%
184,094
-197
-0.1% -$27.8K
AMZN icon
5
Amazon
AMZN
$2.66T
$20M 3.51%
96,135
+4,220
+5% +$929K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$16.6M 2.9%
328,650
+171,025
+109% +$8.66M
SMH icon
7
VanEck Semiconductor ETF
SMH
$72.8B
$16M 2.8%
41,676
+4,602
+12% +$1.83M
COPX icon
8
Global X Copper Miners ETF NEW
COPX
$7.2B
$15.5M 2.72%
203,384
+60,918
+43% +$5.05M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.31B
$13.9M 2.44%
363,270
-225
-0.1% -$8.23K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.39T
$12.9M 2.26%
44,820
+1,500
+3% +$471K
SMHX
11
VanEck Fabless Semiconductor ETF
SMHX
$278M
$12M 2.1%
322,562
-2,604
-0.8% -$101K
EPOL icon
12
iShares MSCI Poland ETF
EPOL
$697M
$11.5M 2.01%
+315,970
New +$11.6M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.4M 2%
149,050
+21,838
+17% +$1.75M
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$11.1M 1.94%
622,950
+42,550
+7% +$851K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10.6M 1.86%
173,637
-36,753
-17% -$1.97M
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$10.6M 1.85%
64,712
+3,373
+5% +$561K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$10.3M 1.81%
131,442
+5,271
+4% +$424K
XES icon
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$396M
$7.98M 1.4%
68,620
-3,885
-5% -$407K
SHOP icon
19
Shopify
SHOP
$163B
$7.78M 1.36%
65,625
+50,075
+322% +$6.58M
NVDA icon
20
NVIDIA
NVDA
$5.13T
$7.21M 1.26%
41,350
+33,525
+428% +$6.15M
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$7.15M 1.25%
215,180
-56,255
-21% -$2.08M
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
$7.06M 1.24%
151,360
-24,310
-14% -$1.22M
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.88B
$6.23M 1.09%
82,747
+301
+0.4% +$22.8K
TER icon
24
Teradyne
TER
$55.3B
$6.2M 1.09%
20,900
-21,850
-51% -$6.09M
UBER icon
25
Uber
UBER
$147B
$6.06M 1.06%
84,250
+56,750
+206% +$4.37M
1
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