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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
+0.15%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$28.8M
(-4.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
145
New
28
Increased
30
Reduced
43
Closed
28
Top Buys
| 1 |
iShares MSCI Poland ETF
EPOL
|
+$11.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.66M |
| 3 |
Shopify
SHOP
|
+$6.58M |
| 4 |
NVIDIA
NVDA
|
+$6.15M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
+$5.79M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$16.1M |
| 2 |
XMAG
Defiance Large Cap ex-Mag 7 ETF
XMAG
|
+$11.7M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.75M |
| 5 |
Teradyne
TER
|
+$6.09M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Communication Services | 3.7% |
| 4 | Financials | 1.54% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Inflation Allocation ETF
RAAX
$1.3B
| $5.99M | 1.05% |
+147,035
| New | +$5.79M |
|
27
Meta Platforms (Facebook)
META
$1.68T
| $5.87M | 1.03% |
10,255
+70
| +0.7% | +$44.9K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $5.72M | 1% |
39,022
-214
| -0.5% | -$33K |
|
29
iShares MSCI South Korea ETF
EWY
$21B
| $5.41M | 0.95% |
43,965
-48,311
| -52% | -$6.05M |
|
30
CrowdStrike
CRWD
$215B
| $4.66M | 0.82% |
47,788
-56,648
| -54% | -$6M |
|
31
Lumentum
LITE
$63.4B
| $4.53M | 0.79% |
+6,450
| New | +$3.54M |
|
32
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $4.42M | 0.77% |
+64,540
| New | +$4.74M |
|
33
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $4.4M | 0.77% |
37,800
-22,225
| -37% | -$2.57M |
|
34
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$236M
| $4.25M | 0.74% |
103,950
+2,555
| +3% | +$107K |
|
35
Booking.com
BKNG
$135B
| $4.21M | 0.74% |
+25,000
| New | +$4.6M |
|
36
Teck Resources
TECK
$29.4B
| $3.65M | 0.64% |
+70,500
| New | +$3.77M |
|
37
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
| $3.43M | 0.6% |
168,615
-7,200
| -4% | -$155K |
|
38
iShares S&P 100 ETF
OEF
$20.3B
| $3.38M | 0.59% |
10,615
-385
| -4% | -$129K |
|
39
Vanguard S&P 500 ETF
VOO
$985B
| $3.27M | 0.57% |
5,464
-15
| -0.3% | -$9.38K |
|
40
Freeport-McMoran
FCX
$89.1B
| $3.23M | 0.57% |
+55,000
| New | +$3.32M |
|
41
iShares Latin America 40 ETF
ILF
$3.78B
| $3M | 0.52% |
84,340
+69,510
| +469% | +$2.41M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.91M | 0.51% |
35,300
+5,400
| +18% | +$447K |
|
43
Symbotic
SYM
$5.55B
| $2.85M | 0.5% |
53,625
+20,500
| +62% | +$1.17M |
|
44
Boeing
BA
$171B
| $2.79M | 0.49% |
14,000
+4,000
| +40% | +$911K |
|
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
| $2.74M | 0.48% |
+31,190
| New | +$2.81M |
|
46
VanEck BDC Income ETF
BIZD
$1.61B
| $2.28M | 0.4% |
178,107
+7,600
| +4% | +$102K |
|
47
Conagra Brands
CAG
$6.77B
| $2.16M | 0.38% |
137,130
+56,740
| +71% | +$1M |
|
48
Panagram AAA CLO ETF
CLOX
$309M
| $2.1M | 0.37% |
81,955
-17,350
| -17% | -$443K |
|
49
Broadcom
AVGO
$1.85T
| $2.09M | 0.37% |
6,743
-175
| -3% | -$57.6K |
|
50
TTM Technologies
TTMI
$14.7B
| $1.98M | 0.35% |
20,300
-6,200
| -23% | -$590K |
|
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