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
$64.3B
$234K 0.05%
9,578
MS icon
102
Morgan Stanley
MS
$287B
$226K 0.05%
+1,607
JBBB icon
103
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$215K 0.04%
4,450
-2,200
REAX icon
104
Real Brokerage
REAX
$820M
$180K 0.04%
40,000
OFOS
105
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-40,390
RING icon
106
iShares MSCI Global Gold Miners ETF
RING
$3.29B
– –
-23,450
SHOP icon
107
Shopify
SHOP
$205B
– –
-3,800
TPYP icon
108
Tortoise North American Pipeline Fund
TPYP
$708M
– –
-16,970
MNMD icon
109
MindMed
MNMD
$1.48B
– –
-10,713
MSDL icon
110
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
– –
-170,655
BAI
111
iShares A.I. Innovation and Tech Active ETF
BAI
$8.38B
– –
-31,450
AIRR icon
112
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.4B
– –
-98,815
BCI icon
113
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.97B
– –
-120,310
CCL icon
114
Carnival Corp
CCL
$39.6B
– –
-113,500
FBND icon
115
Fidelity Total Bond ETF
FBND
$23.7B
– –
-7,109
FCX icon
116
Freeport-McMoran
FCX
$86.7B
– –
-77,210
FOUR icon
117
Shift4
FOUR
$4.62B
– –
-17,250
GDX icon
118
VanEck Gold Miners ETF
GDX
$29.1B
– –
-9,550
GLPI icon
119
Gaming and Leisure Properties
GLPI
$13B
– –
-4,705
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.05T
– –
-1,450
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$33.8B
– –
-19,064
GS icon
122
Goldman Sachs
GS
$280B
– –
-3,728
GTLB icon
123
GitLab
GTLB
$6.09B
– –
-7,950
HOOD icon
124
Robinhood
HOOD
$108B
– –
-10,000
IAI icon
125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
– –
-7,695
2 3 4
5
6