BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+3.1%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$472M
AUM Growth
+$18.4M
(+4.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
146
New
30
Increased
34
Reduced
43
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 4 |
Eli Lilly
LLY
|
$3.26M |
| 5 |
Arm
ARM
|
$3.02M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 1.89% |
| 3 | Communication Services | 1.71% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22.2B
| $3.18M | 0.67% |
11,000
| – | – |
|
27
Panagram AAA CLO ETF
CLOX
$219M
| $3.04M | 0.64% |
119,270
-6,685
| -5% | -$170K |
|
28
TKO Group
TKO
$15.6B
| $3.03M | 0.64% |
21,350
+7,000
| +49% | +$995K |
|
29
Home Depot
HD
$410B
| $2.92M | 0.62% |
7,500
-3,000
| -29% | -$1.17M |
|
30
Apple
AAPL
$3.56T
| $2.82M | 0.6% |
11,253
+1,004
| +10% | +$251K |
|
31
Global X Aging Population ETF
AGNG
$65.3M
| $2.6M | 0.55% |
86,170
+75,505
| +708% | +$2.28M |
|
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.55M | 0.54% |
+111,775
| New | +$2.55M |
|
33
Shift4
FOUR
$6.01B
| $2.52M | 0.53% |
24,250
-24,500
| -50% | -$2.54M |
|
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.5M | 0.53% |
104,015
+54,465
| +110% | +$1.31M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.53% |
5,479
-521
| -9% | -$236K |
|
36
Hewlett Packard
HPE
$30.4B
| $2.46M | 0.52% |
115,250
+55,250
| +92% | +$1.18M |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.42M | 0.51% |
21,975
-3,680
| -14% | -$406K |
|
38
Intuitive Surgical
ISRG
$163B
| $2.4M | 0.51% |
4,600
-2,000
| -30% | -$1.04M |
|
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.39M | 0.51% |
+31,700
| New | +$2.39M |
|
40
Corning
GLW
$59.7B
| $2.38M | 0.5% |
50,000
-20,000
| -29% | -$950K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.33M | 0.5% |
110,800
+63,905
| +136% | +$1.35M |
|
42
Nu Holdings
NU
$71.9B
| $2.28M | 0.48% |
219,750
-175,250
| -44% | -$1.82M |
|
43
Oracle
ORCL
$626B
| $2.26M | 0.48% |
+13,562
| New | +$2.26M |
|
44
VICI Properties
VICI
$35.7B
| $2.23M | 0.47% |
76,370
-8,355
| -10% | -$244K |
|
45
VanEck Semiconductor ETF
SMH
$27B
| $2.19M | 0.46% |
9,035
-10,975
| -55% | -$2.66M |
|
46
Cameco
CCJ
$33.2B
| $2.16M | 0.46% |
42,100
+5,000
| +13% | +$257K |
|
47
Global X MLP ETF
MLPA
$1.84B
| $2.14M | 0.45% |
43,265
+2,110
| +5% | +$104K |
|
48
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.1M | 0.44% |
19,000
+4,000
| +27% | +$441K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.07M | 0.44% |
33,180
+6,805
| +26% | +$424K |
|
50
Coherent
COHR
$14.9B
| $1.91M | 0.41% |
20,200
+200
| +1% | +$18.9K |
|