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
DDOG icon
51
Datadog
DDOG
$64.9B
$2.01M 0.41%
+15,000
AGNG icon
52
Global X Aging Population ETF
AGNG
$69.7M
$1.71M 0.35%
53,605
-13,330
JPM icon
53
JPMorgan Chase
JPM
$827B
$1.66M 0.34%
5,740
-19
O icon
54
Realty Income
O
$52.3B
$1.49M 0.3%
25,830
+8,235
CLOI icon
55
VanEck CLO ETF
CLOI
$1.22B
$1.19M 0.24%
22,435
-8,150
BIZD icon
56
VanEck BDC Income ETF
BIZD
$1.49B
$1.17M 0.24%
72,000
-40,140
IBIT icon
57
iShares Bitcoin Trust
IBIT
$72.1B
$1.1M 0.22%
18,050
+4,250
BA icon
58
Boeing
BA
$148B
$1.05M 0.21%
5,000
-1,024
PLD icon
59
Prologis
PLD
$114B
$1.04M 0.21%
9,935
+145
AAPL icon
60
Apple
AAPL
$4.03T
$1.04M 0.21%
5,075
-1,173
IVV icon
61
iShares Core S&P 500 ETF
IVV
$667B
$991K 0.2%
1,596
-155
VUG icon
62
Vanguard Growth ETF
VUG
$197B
$984K 0.2%
2,244
-27
IWM icon
63
iShares Russell 2000 ETF
IWM
$68.2B
$939K 0.19%
+4,350
LLY icon
64
Eli Lilly
LLY
$918B
$935K 0.19%
1,200
-697
SNOW icon
65
Snowflake
SNOW
$87.1B
$923K 0.19%
4,125
-15,990
COHR icon
66
Coherent
COHR
$21.9B
$847K 0.17%
+9,500
C icon
67
Citigroup
C
$179B
$809K 0.16%
9,500
-181
IBTF icon
68
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$788K 0.16%
33,750
+15,250
RIET icon
69
Hoya Capital High Dividend Yield ETF
RIET
$90.4M
$781K 0.16%
82,310
+3,825
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.77B
$706K 0.14%
33,725
-82,450
MSFT icon
71
Microsoft
MSFT
$3.79T
$696K 0.14%
1,400
+196
HIG icon
72
Hartford Financial Services
HIG
$37.3B
$634K 0.13%
5,000
IBDQ icon
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$589K 0.12%
23,375
-10,875
SMR icon
74
NuScale Power
SMR
$3.76B
$585K 0.12%
+14,780
BUG icon
75
Global X Cybersecurity ETF
BUG
$1.05B
$570K 0.12%
15,360
-4,000
1 2
3
4 5