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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$61.3B
$234K 0.05%
9,578
MS icon
102
Morgan Stanley
MS
$260B
$226K 0.05%
+1,607
JBBB icon
103
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$215K 0.04%
4,450
-2,200
REAX icon
104
Real Brokerage
REAX
$784M
$180K 0.04%
40,000
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
– –
-98,815
BCI icon
106
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
– –
-120,310
CCL icon
107
Carnival Corp
CCL
$34.2B
– –
-113,500
FBND icon
108
Fidelity Total Bond ETF
FBND
$20.9B
– –
-7,109
FCX icon
109
Freeport-McMoran
FCX
$57.7B
– –
-77,210
FOUR icon
110
Shift4
FOUR
$4.81B
– –
-17,250
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.1B
– –
-9,550
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.6B
– –
-4,705
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.34T
– –
-1,450
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-19,064
GS icon
115
Goldman Sachs
GS
$237B
– –
-3,728
GTLB icon
116
GitLab
GTLB
$7.39B
– –
-7,950
HOOD icon
117
Robinhood
HOOD
$110B
– –
-10,000
IAI icon
118
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-7,695
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
– –
-29,600
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-8,794
ISRG icon
121
Intuitive Surgical
ISRG
$195B
– –
-5,108
IWB icon
122
iShares Russell 1000 ETF
IWB
$45.1B
– –
-1,494
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-4,214
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-189,196
IXC icon
125
iShares Global Energy ETF
IXC
$1.95B
– –
-28,090
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5
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