BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.89M
3
+$5.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M

Top Sells

1
+$2.98M
2
+$2.88M
3
+$2.57M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.08M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.03M

Sector Composition

1 Consumer Discretionary 8.64%
2 Industrials 8.02%
3 Technology 4.2%
4 Communication Services 2.99%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100
227
– –
-4,493
228
– –
-6,000
229
– –
-51,920
230
– –
-11
231
– –
-48,195
232
– –
-55,000
233
– –
-60
234
– –
-100
235
$0 ﹤0.01%
+12
236
– –
-22
237
– –
0
238
– –
-34
239
– –
-21
240
– –
-10,000
241
– –
-30
242
– –
-500
243
– –
-1,000
244
– –
-57
245
– –
-5,000
246
– –
-1,525
247
$0 ﹤0.01%
+3
248
– –
-160
249
– –
-2,500
250
– –
-63
7 8 9
10
11