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
CCL icon
126
Carnival Corp
CCL
$42.2B
– –
-113,500
Closed -$2.22M
FBND icon
127
Fidelity Total Bond ETF
FBND
$20.3B
– –
-7,109
Closed -$325K
FCX icon
128
Freeport-McMoran
FCX
$64.5B
– –
-77,210
Closed -$2.92M
FOUR icon
129
Shift4
FOUR
$6.21B
– –
-17,250
Closed -$1.41M
GDX icon
130
VanEck Gold Miners ETF
GDX
$19.5B
– –
-9,550
Closed -$439K
GLPI icon
131
Gaming and Leisure Properties
GLPI
$13.6B
– –
-4,705
Closed -$239K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-1,450
Closed -$224K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-19,064
Closed -$438K
GS icon
134
Goldman Sachs
GS
$226B
– –
-3,728
Closed -$2.04M
GTLB icon
135
GitLab
GTLB
$7.88B
– –
-7,950
Closed -$374K
HOOD icon
136
Robinhood
HOOD
$89.6B
– –
-10,000
Closed -$416K
IAI icon
137
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-7,695
Closed -$1.08M
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
-29,600
Closed -$716K
VV icon
139
Vanguard Large-Cap ETF
VV
$44.1B
– –
-1,286
Closed -$330K
XLI icon
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-8,820
Closed -$1.16M
XME icon
141
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-26,805
Closed -$1.5M
XOP icon
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
-4,295
Closed -$566K
BAI
143
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
– –
-31,450
Closed -$688K
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