BSG

Black Swift Group Portfolio holdings

AUM $495M

This Quarter Return

-4.34%

1 Year Return

+20.47%

3 Year Return

+108.9%

5 Year Return

+179.66%

10 Year Return

–

AUM

$442M

AUM Growth

-$29.4M (-6%)

Cap. Flow

-$7.51M

Cap. Flow % of AUM

-1.7%

Top 10 Holdings %Top 10 Hldgs %

58.82%

Holding

148

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell Mid-Cap Growth ETF IWP	$17M
2	SPDR S&P 500 ETF Trust SPY	$11.1M
3	Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW	$10.4M
4	iShares MSCI Brazil ETF EWZ	$7.16M
5	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$5.48M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$25.1M
2	Invesco QQQ Trust QQQ	$9.23M
3	iShares Russell 2000 Growth ETF IWO	$6.25M
4	Industrial Select Sector SPDR Fund XLI	$5.93M
5	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	Shares Change %	Capital Flow
26	26 Vanguard S&P 500 ETF VOO $726B	$3.16M	0.71%	6,145 -189	-3%	-$97.1K
27	27 KKR & Co KKR $126B	$3.05M	0.69%	+26,350	New	+$3.05M
28	28 iShares S&P 100 ETF OEF $21.9B	$2.98M	0.67%	11,000	–	–
29	29 Snowflake SNOW $65.7B	$2.94M	0.66%	20,115 +14,865	+283%	+$2.17M
30	30 Mercado Libre MELI $123B	$2.93M	0.66%	1,500 +1,075	+253%	+$2.1M
31	31 Freeport-McMoran FCX $62.1B	$2.92M	0.66%	77,210 +55,250	+252%	+$2.09M
32	32 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.66B	$2.58M	0.58%	120,310 +61,500	+105%	+$1.32M
33	33 Alpha Architect 1-3 Month Box ETF BOXX $7.74B	$2.56M	0.58%	23,000 +4,000	+21%	+$446K
34	34 Intuitive Surgical ISRG $171B	$2.53M	0.57%	5,108 +508	+11%	+$252K
35	35 Berkshire Hathaway Class B BRK.B $1.05T	$2.49M	0.56%	4,675 -804	-15%	-$428K
36	36 VICI Properties VICI $35.6B	$2.43M	0.55%	74,615 -1,755	-2%	-$57.2K
37	37 Invesco Senior Loan ETF BKLN $6.95B	$2.4M	0.54%	116,175 +5,375	+5%	+$111K
38	38 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.99B	$2.4M	0.54%	104,450 -7,325	-7%	-$168K
39	39 Global X MLP ETF MLPA $1.84B	$2.28M	0.52%	42,800 -465	-1%	-$24.8K
40	40 Carnival Corp CCL $42.4B	$2.22M	0.5%	+113,500	New	+$2.22M
41	41 Global X Aging Population ETF AGNG $64.9M	$2.1M	0.47%	66,935 -19,235	-22%	-$602K
42	42 Goldman Sachs GS $225B	$2.04M	0.46%	+3,728	New	+$2.04M
43	43 Panagram AAA CLO ETF CLOX $219M	$2.02M	0.46%	79,245 -40,025	-34%	-$1.02M
44	44 VanEck BDC Income ETF BIZD $1.65B	$1.88M	0.42%	112,140 -172,790	-61%	-$2.9M
45	45 NVIDIA NVDA $4.34T	$1.71M	0.39%	15,809 +9,360	+145%	+$1.01M
46	46 Cloudflare NET $68.4B	$1.62M	0.37%	+14,350	New	+$1.62M
47	47 VanEck CLO ETF CLOI $1.13B	$1.62M	0.37%	30,585 -2,237	-7%	-$118K
48	48 Range Nuclear Renaissance Index ETF NUKZ $491M	$1.61M	0.36%	42,265 +22,795	+117%	+$869K
49	49 Eli Lilly LLY $638B	$1.57M	0.35%	1,897 +752	+66%	+$621K
50	50 Nike NKE $116B	$1.56M	0.35%	+24,500	New	+$1.56M