BSG

Black Swift Group Portfolio holdings

AUM $495M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.1M
3
+$10.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.16M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.48M

Top Sells

1
+$25.1M
2
+$9.23M
3
+$6.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 5.27%
2 Financials 3.6%
3 Consumer Discretionary 2.92%
4 Healthcare 1.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNGZ
51
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
$1.53M 0.35%
+52,880
NTRA icon
52
Natera
NTRA
$24.8B
$1.52M 0.34%
10,750
+3,050
XME icon
53
SPDR S&P Metals & Mining ETF
XME
$3.05B
$1.5M 0.34%
+26,805
JPM icon
54
JPMorgan Chase
JPM
$813B
$1.41M 0.32%
5,759
+40
FOUR icon
55
Shift4
FOUR
$5.08B
$1.41M 0.32%
17,250
-7,000
AAPL icon
56
Apple
AAPL
$3.67T
$1.39M 0.31%
6,248
-5,005
LYV icon
57
Live Nation Entertainment
LYV
$35.2B
$1.31M 0.3%
+10,000
IXC icon
58
iShares Global Energy ETF
IXC
$1.8B
$1.18M 0.27%
28,090
-3,205
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.16M 0.26%
8,820
-45,250
PLD icon
60
Prologis
PLD
$113B
$1.09M 0.25%
9,790
+645
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$1.08M 0.24%
+7,695
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.08M 0.24%
4,214
-24,470
BA icon
63
Boeing
BA
$160B
$1.03M 0.23%
6,024
+24
O icon
64
Realty Income
O
$54.2B
$1.02M 0.23%
17,595
+10,195
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$2.81B
$990K 0.22%
25,350
+1,260
IVV icon
66
iShares Core S&P 500 ETF
IVV
$656B
$984K 0.22%
1,751
+936
MU icon
67
Micron Technology
MU
$227B
$960K 0.22%
11,050
+8,500
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$920K 0.21%
8,794
-42,482
META icon
69
Meta Platforms (Facebook)
META
$1.79T
$908K 0.21%
1,575
-5,031
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$2.57B
$900K 0.2%
23,450
-3,920
IBDQ icon
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$861K 0.19%
34,250
-2,340
VUG icon
72
Vanguard Growth ETF
VUG
$194B
$842K 0.19%
2,271
+27
OFOS
73
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$797K 0.18%
+40,390
RIET icon
74
Hoya Capital High Dividend Yield ETF
RIET
$91.3M
$787K 0.18%
+78,485
VFC icon
75
VF Corp
VFC
$5.54B
$776K 0.18%
+50,000
1 2
3
4 5