BSG

Black Swift Group Portfolio holdings

AUM $600M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.33M
3
+$6.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.88M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$5.74M

Top Sells

1
+$7.96M
2
+$6.35M
3
+$6.25M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$6.16M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$6.07M

Sector Composition

1 Technology 8.98%
2 Communication Services 4.73%
3 Consumer Discretionary 3.62%
4 Financials 1.87%
5 Industrials 1.7%
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
$43.9B
$93.7M 15.62%
813,751
+6,288
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$54.7M 9.12%
90,179
+429
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$32.5M 5.42%
68,710
-370
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$26.6M 4.43%
184,291
+4,157
AMZN icon
5
Amazon
AMZN
$2.25T
$20.9M 3.48%
91,915
+10,990
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$16.1M 2.69%
151,040
+2,400
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.77T
$13.6M 2.26%
43,320
+10,745
SMH icon
8
VanEck Semiconductor ETF
SMH
$45.4B
$13.4M 2.23%
37,074
+1,143
SMHX
9
VanEck Fabless Semiconductor ETF
SMHX
$156M
$12.4M 2.06%
325,166
-20,794
CRWD icon
10
CrowdStrike
CRWD
$93.8B
$12.2M 2.04%
26,109
+4,404
XMAG
11
Defiance Large Cap ex-Mag 7 ETF
XMAG
$138M
$11.7M 1.94%
+516,260
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.33B
$11.6M 1.93%
363,495
+1,060
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$10.8M 1.8%
157,625
+16,545
PPLT icon
14
abrdn Physical Platinum Shares ETF
PPLT
$3.36B
$10.8M 1.8%
58,040
+4,950
COPX icon
15
Global X Copper Miners ETF NEW
COPX
$8.16B
$10.2M 1.71%
142,466
+24,746
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$10.2M 1.7%
127,212
+4,669
BOTZ icon
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$9.83M 1.64%
271,435
+9,245
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$9.41M 1.57%
210,390
-3,972
GRID icon
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$9.39M 1.57%
61,339
+2,314
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$9.17M 1.53%
126,171
-8,014
EWY icon
21
iShares MSCI South Korea ETF
EWY
$16.1B
$8.97M 1.5%
92,276
-6,474
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$8.93M 1.49%
175,670
-119,411
TER icon
23
Teradyne
TER
$50.1B
$8.27M 1.38%
+42,750
CLOZ icon
24
Panagram BBB-B CLO ETF
CLOZ
$743M
$7.78M 1.3%
394,659
-231,496
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$6.91M 1.15%
60,025
+3,020
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