BSG

Black Swift Group Portfolio holdings

AUM $495M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.1M
3
+$10.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.16M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.48M

Top Sells

1
+$25.1M
2
+$9.23M
3
+$6.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 5.27%
2 Financials 3.6%
3 Consumer Discretionary 2.92%
4 Healthcare 1.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$82.5M 18.66%
1,026,913
-311,968
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$654B
$28.4M 6.42%
50,749
+19,764
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$28.3M 6.4%
163,313
+16,246
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$25.6M 5.8%
70,985
-6,730
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$22.2M 5.03%
189,196
+144,551
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$93.1B
$20.8M 4.69%
100,537
-23,901
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$25.5B
$15.6M 3.54%
167,317
-14,665
GSEW icon
8
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$13.8M 3.13%
181,952
+137,352
CLOZ icon
9
Panagram BBB-B CLO ETF
CLOZ
$856M
$13.5M 3.06%
509,455
-103,065
AIQ icon
10
Global X Artificial Intelligence & Technology ETF
AIQ
$5.44B
$9.29M 2.1%
255,423
-115,478
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$8.87M 2.01%
99,725
+23,100
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$8M 1.81%
330,520
+226,505
CRWD icon
13
CrowdStrike
CRWD
$120B
$7.84M 1.77%
22,225
+1,936
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$5.39B
$7.16M 1.62%
+276,870
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.51B
$6.74M 1.52%
98,815
+54,955
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.31M 1.43%
124,515
+103,615
AMZN icon
17
Amazon
AMZN
$2.28T
$5.42M 1.23%
28,484
+11,623
GRID icon
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$4.83M 1.09%
42,737
+11,400
NOW icon
19
ServiceNow
NOW
$185B
$4.26M 0.96%
+5,352
GTEK icon
20
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$188M
$4.08M 0.92%
+137,320
PFFA icon
21
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$3.85M 0.87%
181,390
-98,270
MSDL icon
22
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$3.41M 0.77%
170,655
+146,185
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$87.5B
$3.35M 0.76%
+50,913
ET icon
24
Energy Transfer Partners
ET
$57.1B
$3.24M 0.73%
174,265
+142,265
TKO icon
25
TKO Group
TKO
$15.5B
$3.2M 0.72%
20,950
-400
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