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
$600M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.33M
3
+$6.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.88M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$5.74M

Top Sells

1
+$7.96M
2
+$6.35M
3
+$6.25M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$6.16M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$6.07M

Sector Composition

1 Technology 8.98%
2 Communication Services 4.73%
3 Consumer Discretionary 3.62%
4 Financials 1.87%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.15T
$6.75M 1.13%
13,255
+12,855
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$6.72M 1.12%
10,185
-9,355
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$6.07M 1.01%
+39,236
VNM icon
29
VanEck Vietnam ETF
VNM
$560M
$6.05M 1.01%
317,090
+204,410
XES icon
30
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$540M
$5.94M 0.99%
+72,505
EWW icon
31
iShares MSCI Mexico ETF
EWW
$2.16B
$5.72M 0.95%
82,446
+12,271
JPM icon
32
JPMorgan Chase
JPM
$829B
$5.52M 0.92%
17,140
+12,000
PALL icon
33
abrdn Physical Palladium Shares ETF
PALL
$790M
$5.51M 0.92%
+37,909
VZ icon
34
Verizon
VZ
$195B
$5.2M 0.87%
+127,675
GTEK icon
35
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$201M
$4.05M 0.68%
101,395
-55,260
PFFA icon
36
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$3.79M 0.63%
175,815
+51,065
OEF icon
37
iShares S&P 100 ETF
OEF
$19.5B
$3.77M 0.63%
11,000
COHR icon
38
Coherent
COHR
$57.2B
$3.5M 0.58%
+18,950
VOO icon
39
Vanguard S&P 500 ETF
VOO
$895B
$3.44M 0.57%
5,479
-395
VRT icon
40
Vertiv
VRT
$118B
$3.09M 0.52%
+19,100
JBL icon
41
Jabil
JBL
$35.2B
$2.83M 0.47%
+12,000
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$2.62M 0.44%
29,900
-6,040
CLOX icon
43
Panagram AAA CLO ETF
CLOX
$276M
$2.55M 0.43%
99,305
-38,595
SHOP icon
44
Shopify
SHOP
$158B
$2.5M 0.42%
+15,550
BIZD icon
45
VanEck BDC Income ETF
BIZD
$1.56B
$2.42M 0.4%
+170,507
AVGO icon
46
Broadcom
AVGO
$1.92T
$2.39M 0.4%
6,918
-4,905
TKO icon
47
TKO Group
TKO
$13.8B
$2.37M 0.4%
11,350
-10,000
TAN icon
48
Invesco Solar ETF
TAN
$1.51B
$2.32M 0.39%
47,239
-36,581
UBER icon
49
Uber
UBER
$152B
$2.25M 0.37%
+27,500
WDC icon
50
Western Digital
WDC
$140B
$2.15M 0.36%
+12,500
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