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
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$716K 0.16%
29,600
+5,050
BAI
77
iShares A.I. Innovation and Tech Active ETF
BAI
$5.41B
$688K 0.16%
31,450
-950
C icon
78
Citigroup
C
$172B
$687K 0.16%
9,681
+181
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$8.98B
$655K 0.15%
12,830
+1,060
IBIT icon
80
iShares Bitcoin Trust
IBIT
$82.8B
$646K 0.15%
13,800
BUG icon
81
Global X Cybersecurity ETF
BUG
$1.11B
$626K 0.14%
19,360
-6,032
HIG icon
82
Hartford Financial Services
HIG
$34.9B
$619K 0.14%
5,000
TPYP icon
83
Tortoise North American Pipeline Fund
TPYP
$697M
$617K 0.14%
16,970
+5,555
XOP icon
84
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$566K 0.13%
4,295
-2,920
CVX icon
85
Chevron
CVX
$306B
$543K 0.12%
3,244
+49
XHYE icon
86
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$535K 0.12%
13,870
+1,385
IWB icon
87
iShares Russell 1000 ETF
IWB
$44.5B
$458K 0.1%
+1,494
MSFT icon
88
Microsoft
MSFT
$3.8T
$452K 0.1%
1,204
-14,037
SPMC
89
Sound Point Meridian Capital
SPMC
$449K 0.1%
22,500
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$444K 0.1%
370
ARCC icon
91
Ares Capital
ARCC
$13.8B
$443K 0.1%
+20,000
GDX icon
92
VanEck Gold Miners ETF
GDX
$24.5B
$439K 0.1%
9,550
-1,125
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$28.5B
$438K 0.1%
+19,064
IBTF icon
94
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$432K 0.1%
18,500
-2,225
HOOD icon
95
Robinhood
HOOD
$117B
$416K 0.09%
+10,000
EPD icon
96
Enterprise Products Partners
EPD
$65.5B
$410K 0.09%
12,000
BAC icon
97
Bank of America
BAC
$374B
$398K 0.09%
9,540
+290
OBDC icon
98
Blue Owl Capital
OBDC
$6.41B
$388K 0.09%
+26,500
GTLB icon
99
GitLab
GTLB
$8.05B
$374K 0.08%
7,950
-550
SHOP icon
100
Shopify
SHOP
$203B
$363K 0.08%
+3,800
2 3
4
5 6