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
$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
CLOX icon
26
Panagram AAA CLO ETF
CLOX
$226M
$4.8M 0.97%
187,480
+108,235
EWZS icon
27
iShares MSCI Brazil Small-Cap ETF
EWZS
$186M
$4.23M 0.85%
+319,030
AMD icon
28
Advanced Micro Devices
AMD
$402B
$4.22M 0.85%
+29,720
BOXX icon
29
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$4.2M 0.85%
37,240
+14,240
PPLT icon
30
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$4.04M 0.81%
+32,845
TKO icon
31
TKO Group
TKO
$14.5B
$3.88M 0.78%
21,350
+400
PFFA icon
32
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$3.63M 0.73%
174,240
-7,150
AVAV icon
33
AeroVironment
AVAV
$14.5B
$3.58M 0.72%
+12,550
VOO icon
34
Vanguard S&P 500 ETF
VOO
$765B
$3.4M 0.69%
5,994
-151
ET icon
35
Energy Transfer Partners
ET
$58.4B
$3.36M 0.68%
185,530
+11,265
OEF icon
36
iShares S&P 100 ETF
OEF
$27.4B
$3.35M 0.68%
11,000
PEJ icon
37
Invesco Leisure and Entertainment ETF
PEJ
$335M
$3.14M 0.63%
+55,120
NET icon
38
Cloudflare
NET
$73.8B
$2.99M 0.6%
15,250
+900
NUKZ icon
39
Range Nuclear Renaissance Index ETF
NUKZ
$599M
$2.9M 0.59%
51,290
+9,025
VICI icon
40
VICI Properties
VICI
$32.4B
$2.72M 0.55%
83,345
+8,730
NOW icon
41
ServiceNow
NOW
$176B
$2.57M 0.52%
2,500
-2,852
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.56M 0.52%
105,705
-224,815
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.37M 0.48%
103,300
-1,150
COPX icon
44
Global X Copper Miners ETF NEW
COPX
$2.74B
$2.36M 0.48%
52,475
+27,125
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$12.2B
$2.32M 0.47%
+50,000
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 0.46%
4,695
+20
MLPA icon
47
Global X MLP ETF
MLPA
$1.81B
$2.19M 0.44%
43,550
+750
SN icon
48
SharkNinja
SN
$12.4B
$2.08M 0.42%
+21,000
SYM icon
49
Symbotic
SYM
$6.48B
$2.07M 0.42%
+53,300
DECK icon
50
Deckers Outdoor
DECK
$12.1B
$2.06M 0.42%
+20,000
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