BSG

Black Swift Group Portfolio holdings

AUM $495M
This Quarter Return
+17.93%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$4.46M
Cap. Flow %
0.9%
Top 10 Hldgs %
52.45%
Holding
143
New
28
Increased
31
Reduced
36
Closed
39

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$19.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
3
AMZN icon
Amazon
AMZN
$12.9M
4
IEV icon
iShares Europe ETF
IEV
$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$33.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$22.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$58.5B
$234K 0.05%
9,578
– –
MS icon
102
Morgan Stanley
MS
$240B
$226K 0.05%
+1,607
New +$226K
JBBB icon
103
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$215K 0.04%
4,450
-2,200
-33% -$106K
REAX icon
104
Real Brokerage
REAX
$1.1B
$180K 0.04%
40,000
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-8,794
Closed -$920K
ISRG icon
106
Intuitive Surgical
ISRG
$170B
– –
-5,108
Closed -$2.53M
IWB icon
107
iShares Russell 1000 ETF
IWB
$42.9B
– –
-1,494
Closed -$458K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-4,214
Closed -$1.08M
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-189,196
Closed -$22.2M
IXC icon
110
iShares Global Energy ETF
IXC
$1.86B
– –
-28,090
Closed -$1.18M
LNGZ
111
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
– –
-52,880
Closed -$1.53M
LYV icon
112
Live Nation Entertainment
LYV
$38.6B
– –
-10,000
Closed -$1.31M
MELI icon
113
Mercado Libre
MELI
$125B
– –
-1,500
Closed -$2.93M
MNMD icon
114
MindMed
MNMD
$676M
– –
-10,713
Closed -$62.7K
MSDL icon
115
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
– –
-170,655
Closed -$3.41M
NKE icon
116
Nike
NKE
$110B
– –
-24,500
Closed -$1.56M
NTRA icon
117
Natera
NTRA
$23.1B
– –
-10,750
Closed -$1.52M
NU icon
118
Nu Holdings
NU
$71.8B
– –
-11,750
Closed -$120K
OFOS
119
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-40,390
Closed -$797K
RING icon
120
iShares MSCI Global Gold Miners ETF
RING
$1.97B
– –
-23,450
Closed -$900K
SHOP icon
121
Shopify
SHOP
$181B
– –
-3,800
Closed -$363K
TPYP icon
122
Tortoise North American Pipeline Fund
TPYP
$703M
– –
-16,970
Closed -$617K
VFC icon
123
VF Corp
VFC
$5.8B
– –
-50,000
Closed -$776K
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
– –
-98,815
Closed -$6.74M
BCI icon
125
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-120,310
Closed -$2.58M
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