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
$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
GEV icon
51
GE Vernova
GEV
$235B
$2.12M 0.35%
+3,250
LDOS icon
52
Leidos
LDOS
$22.1B
$2.06M 0.34%
+11,400
SYM icon
53
Symbotic
SYM
$6.89B
$1.97M 0.33%
+33,125
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$1.91M 0.32%
19,110
+3,860
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$1.89M 0.31%
+34,950
PLD icon
56
Prologis
PLD
$133B
$1.84M 0.31%
14,429
+399
EQT icon
57
EQT Corp
EQT
$38.3B
$1.84M 0.31%
+34,325
CAG icon
58
Conagra Brands
CAG
$9.21B
$1.77M 0.29%
+80,390
TTMI icon
59
TTM Technologies
TTMI
$10.8B
$1.73M 0.29%
+26,500
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.29%
3,425
-900
O icon
61
Realty Income
O
$61.5B
$1.7M 0.28%
30,090
-1,650
AVAV icon
62
AeroVironment
AVAV
$12.6B
$1.69M 0.28%
7,000
-5,350
NVDA icon
63
NVIDIA
NVDA
$4.31T
$1.68M 0.28%
7,825
+4,575
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$1.62M 0.27%
66,665
-9,650
IVV icon
65
iShares Core S&P 500 ETF
IVV
$753B
$1.45M 0.24%
2,121
CLOA icon
66
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$1.44M 0.24%
27,815
-7,595
CPAG
67
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$104M
$1.28M 0.21%
12,500
+7,500
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$13.2B
$1.19M 0.2%
20,000
C icon
69
Citigroup
C
$193B
$1.11M 0.18%
9,500
VUG icon
70
Vanguard Growth ETF
VUG
$195B
$1.09M 0.18%
2,244
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
0
BA icon
72
Boeing
BA
$179B
$1.09M 0.18%
10,000
FIGR
73
Figure Technology Solutions
FIGR
$5.45B
$1.02M 0.17%
+25,000
VAL icon
74
Valaris
VAL
$6.64B
$1.01M 0.17%
+20,000
FLO icon
75
Flowers Foods
FLO
$2.09B
$1.01M 0.17%
+92,165
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3
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