BSG

Black Swift Group Portfolio holdings

AUM $600M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$8.17M
5
ANET icon
Arista Networks
ANET
+$6.88M

Top Sells

1
+$14.9M
2
+$11.1M
3
+$10.9M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M

Sector Composition

1 Technology 7.38%
2 Communication Services 4.75%
3 Consumer Discretionary 4.67%
4 Healthcare 1.41%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$6.49M 1.14%
57,005
+19,765
NUKZ icon
27
Range Nuclear Renaissance Index ETF
NUKZ
$866M
$6.35M 1.12%
97,615
+46,325
GTEK icon
28
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$179M
$6.11M 1.08%
156,655
+18,700
EWW icon
29
iShares MSCI Mexico ETF
EWW
$2.61B
$4.79M 0.84%
+70,175
UNH icon
30
UnitedHealth
UNH
$266B
$4.42M 0.78%
+12,800
TKO icon
31
TKO Group
TKO
$17.7B
$4.31M 0.76%
21,350
SNDK
32
Sandisk
SNDK
$93.8B
$3.93M 0.69%
+35,000
AVGO icon
33
Broadcom
AVGO
$1.52T
$3.9M 0.69%
11,823
+10,669
AVAV icon
34
AeroVironment
AVAV
$12.6B
$3.89M 0.69%
12,350
-200
NET icon
35
Cloudflare
NET
$60.6B
$3.81M 0.67%
17,750
+2,500
SNOW icon
36
Snowflake
SNOW
$57.6B
$3.73M 0.66%
16,545
+12,420
OEF icon
37
iShares S&P 100 ETF
OEF
$28.5B
$3.66M 0.65%
11,000
TAN icon
38
Invesco Solar ETF
TAN
$1.51B
$3.66M 0.64%
+83,820
VOO icon
39
Vanguard S&P 500 ETF
VOO
$855B
$3.6M 0.63%
5,874
-120
CLOX icon
40
Panagram AAA CLO ETF
CLOX
$292M
$3.53M 0.62%
137,900
-49,580
GLD icon
41
SPDR Gold Trust
GLD
$183B
$3.22M 0.57%
+9,065
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.98M 0.53%
35,940
+30,990
PEJ icon
43
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2.9M 0.51%
47,865
-7,255
DDOG icon
44
Datadog
DDOG
$39.5B
$2.85M 0.5%
20,000
+5,000
PFE icon
45
Pfizer
PFE
$157B
$2.85M 0.5%
+111,750
VICI icon
46
VICI Properties
VICI
$32.3B
$2.74M 0.48%
84,005
+660
PFFA icon
47
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$2.71M 0.48%
124,750
-49,490
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 0.38%
4,325
-370
BA icon
49
Boeing
BA
$179B
$2.16M 0.38%
10,000
+5,000
VNM icon
50
VanEck Vietnam ETF
VNM
$650M
$2.01M 0.35%
+112,680
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