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BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$53.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.68%
Top 10 Hldgs %
52.45%
Holding
143
New
28
Increased
31
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
IEV icon
iShares Europe ETF
IEV
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.72M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.74M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.43M

Sector Composition

Rank Sector Weight
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
$71B
$234K 0.05%
9,578
– –
MS icon
102
Morgan Stanley
MS
$324B
$226K 0.05%
+1,607
New +$197K
JBBB icon
103
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$215K 0.04%
4,450
-2,200
-33% -$106K
REAX icon
104
Real Brokerage
REAX
$375M
$180K 0.04%
40,000
– –
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.75B
– –
-98,815
Closed -$6.74M
BCI icon
106
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-120,310
Closed -$2.58M
CCL icon
107
Carnival Corporation Ltd
CCL
$38.4B
– –
-113,500
Closed -$2.22M
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.2B
– –
-7,109
Closed -$325K
FCX icon
109
Freeport-McMoran
FCX
$86.2B
– –
-77,210
Closed -$2.92M
FOUR icon
110
Shift4
FOUR
$4.35B
– –
-17,250
Closed -$1.41M
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.3B
– –
-9,550
Closed -$439K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$13B
– –
-4,705
Closed -$239K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-1,450
Closed -$224K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-19,064
Closed -$438K
GS icon
115
Goldman Sachs
GS
$293B
– –
-3,728
Closed -$2.04M
GTLB icon
116
GitLab
GTLB
$5.76B
– –
-7,950
Closed -$374K
HOOD icon
117
Robinhood
HOOD
$81.8B
– –
-10,000
Closed -$416K
IAI icon
118
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-7,695
Closed -$1.08M
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-29,600
Closed -$716K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-8,794
Closed -$920K
ISRG icon
121
Intuitive Surgical
ISRG
$129B
– –
-5,108
Closed -$2.53M
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,494
Closed -$458K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-4,214
Closed -$1.08M
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-189,196
Closed -$22.2M
IXC icon
125
iShares Global Energy ETF
IXC
$2.75B
– –
-28,090
Closed -$1.18M
2 3 4
5
6

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Black Swift Group's Q2 2025 Portfolio in Review

As of Q2 2025, Black Swift Group held 143 positions worth $495M, up 12% from $442M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Swift Group's Q2 2025 filing shows 28 new, 31 increased, 36 reduced and 39 closed positions. Its largest new stake was VanEck Semiconductor ETF: 70,631 shares worth $19.7M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Black Swift Group's largest Q2 2025 buy was VanEck Semiconductor ETF: 70,631 shares worth $19.7M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $13.9M increase.
  • Black Swift Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $30.5M.
  • Black Swift Group fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $22.2M.
  • Black Swift Group's ten largest holdings make up 52% of its $495M portfolio in Q2 2025.
  • Black Swift Group opened 28 new positions and closed 39 in Q2 2025.
  • Black Swift Group's portfolio value rose 12% quarter-over-quarter to $495M.

Based on Black Swift Group's 13F filing for Q2 2025, filed 6 Aug 2025.