BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.66M
3
+$6.58M
4
NVDA icon
NVIDIA
NVDA
+$6.15M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.79M

Top Sells

1
+$16.1M
2
+$11.7M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
TER icon
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
RAAX icon
26
VanEck Inflation Allocation ETF
RAAX
$944M
$5.99M 1.05%
+147,035
META icon
27
Meta Platforms (Facebook)
META
$1.61T
$5.87M 1.03%
10,255
+70
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$5.72M 1%
39,022
-214
EWY icon
29
iShares MSCI South Korea ETF
EWY
$25.2B
$5.41M 0.95%
43,965
-48,311
CRWD icon
30
CrowdStrike
CRWD
$186B
$4.66M 0.82%
11,947
-14,162
LITE icon
31
Lumentum
LITE
$66.5B
$4.53M 0.79%
+6,450
ROBO icon
32
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$4.42M 0.77%
+64,540
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$12B
$4.4M 0.77%
37,800
-22,225
GTEK icon
34
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$243M
$4.25M 0.74%
103,950
+2,555
BKNG icon
35
Booking.com
BKNG
$130B
$4.21M 0.74%
+25,000
TECK icon
36
Teck Resources
TECK
$32.4B
$3.65M 0.64%
+70,500
PFFA icon
37
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$3.43M 0.6%
168,615
-7,200
OEF icon
38
iShares S&P 100 ETF
OEF
$20.7B
$3.38M 0.59%
10,615
-385
VOO icon
39
Vanguard S&P 500 ETF
VOO
$977B
$3.27M 0.57%
5,464
-15
FCX icon
40
Freeport-McMoran
FCX
$94.5B
$3.23M 0.57%
+55,000
ILF icon
41
iShares Latin America 40 ETF
ILF
$4.45B
$3M 0.52%
84,340
+69,510
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.91M 0.51%
35,300
+5,400
SYM icon
43
Symbotic
SYM
$5.91B
$2.85M 0.5%
53,625
+20,500
BA icon
44
Boeing
BA
$182B
$2.79M 0.49%
14,000
+4,000
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$2.74M 0.48%
+31,190
BIZD icon
46
VanEck BDC Income ETF
BIZD
$1.55B
$2.28M 0.4%
178,107
+7,600
CAG icon
47
Conagra Brands
CAG
$6.35B
$2.16M 0.38%
137,130
+56,740
CLOX icon
48
Panagram AAA CLO ETF
CLOX
$284M
$2.1M 0.37%
81,955
-17,350
AVGO icon
49
Broadcom
AVGO
$2.12T
$2.09M 0.37%
6,743
-175
TTMI icon
50
TTM Technologies
TTMI
$18B
$1.98M 0.35%
20,300
-6,200
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