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
$58.8B
$234K 0.05%
9,578
– –
MS icon
102
Morgan Stanley
MS
$237B
$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
– –
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
– –
-98,815
Closed -$6.74M
BCI icon
106
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-120,310
Closed -$2.58M
CCL icon
107
Carnival Corp
CCL
$42.5B
– –
-113,500
Closed -$2.22M
FBND icon
108
Fidelity Total Bond ETF
FBND
$20.4B
– –
-7,109
Closed -$325K
FCX icon
109
Freeport-McMoran
FCX
$66.3B
– –
-77,210
Closed -$2.92M
FOUR icon
110
Shift4
FOUR
$6.06B
– –
-17,250
Closed -$1.41M
GDX icon
111
VanEck Gold Miners ETF
GDX
$19.6B
– –
-9,550
Closed -$439K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$13.5B
– –
-4,705
Closed -$239K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-1,450
Closed -$224K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-19,064
Closed -$438K
GS icon
115
Goldman Sachs
GS
$221B
– –
-3,728
Closed -$2.04M
GTLB icon
116
GitLab
GTLB
$7.75B
– –
-7,950
Closed -$374K
HOOD icon
117
Robinhood
HOOD
$89.6B
– –
-10,000
Closed -$416K
IAI icon
118
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-7,695
Closed -$1.08M
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
-29,600
Closed -$716K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-8,794
Closed -$920K
ISRG icon
121
Intuitive Surgical
ISRG
$158B
– –
-5,108
Closed -$2.53M
IWB icon
122
iShares Russell 1000 ETF
IWB
$43.1B
– –
-1,494
Closed -$458K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-4,214
Closed -$1.08M
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-189,196
Closed -$22.2M
IXC icon
125
iShares Global Energy ETF
IXC
$1.82B
– –
-28,090
Closed -$1.18M
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