BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$9.83M
4
MELI icon
Mercado Libre
MELI
+$7.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.92M

Top Sells

1
+$14.9M
2
+$11.4M
3
+$11.3M
4
IEV icon
iShares Europe ETF
IEV
+$11.1M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.9M

Sector Composition

1 Technology 7.38%
2 Communication Services 4.75%
3 Consumer Discretionary 4.67%
4 Healthcare 1.41%
5 Real Estate 1.3%
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
$45.6B
$84.4M 14.87%
807,463
+136,200
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$59.8M 10.54%
89,750
+14,750
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$32.4M 5.7%
69,080
+135
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.6B
$25.4M 4.47%
90,067
+4,415
AMZN icon
5
Amazon
AMZN
$2.49T
$17.8M 3.13%
80,925
-6,535
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$17.1M 3.01%
148,640
-11,160
CLOZ icon
7
Panagram BBB-B CLO ETF
CLOZ
$767M
$16.8M 2.96%
626,155
+192,815
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$14.6M 2.57%
295,081
+29,109
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$14.3M 2.53%
19,540
+6,645
SMHX
10
VanEck Fabless Semiconductor ETF
SMHX
$172M
$13.2M 2.33%
+345,960
SMH icon
11
VanEck Semiconductor ETF
SMH
$35.4B
$11.7M 2.07%
35,931
-34,700
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$6.52B
$11.2M 1.98%
362,435
+53,590
CRWD icon
13
CrowdStrike
CRWD
$128B
$10.6M 1.88%
21,705
+6,425
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$9.6M 1.69%
122,543
+22,368
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.3B
$9.58M 1.69%
107,181
-77,871
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$9.29M 1.64%
262,190
+50,685
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$9.06M 1.6%
134,185
+18,360
GRID icon
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$8.92M 1.57%
59,025
+10,838
MELI icon
19
Mercado Libre
MELI
$105B
$7.96M 1.4%
+3,405
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$7.92M 1.4%
+32,575
EWY icon
21
iShares MSCI South Korea ETF
EWY
$6.9B
$7.91M 1.39%
98,750
+430
ANET icon
22
Arista Networks
ANET
$165B
$7.78M 1.37%
+53,425
PPLT icon
23
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$7.59M 1.34%
53,090
+20,245
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.16M 1.26%
141,080
+24,605
COPX icon
25
Global X Copper Miners ETF NEW
COPX
$3.51B
$7.04M 1.24%
117,720
+65,245
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