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
51	LNGZ 51 DELISTED Range Global LNG Ecosystem Index ETF LNGZ	$1.53M	0.35%	+52,880	New	+$1.53M
52	52 Natera NTRA $22.7B	$1.52M	0.34%	10,750 +3,050	+40%	+$431K
53	53 SPDR S&P Metals & Mining ETF XME $2.21B	$1.5M	0.34%	+26,805	New	+$1.5M
54	54 JPMorgan Chase JPM $815B	$1.41M	0.32%	5,759 +40	+0.7%	+$9.81K
55	55 Shift4 FOUR $6.25B	$1.41M	0.32%	17,250 -7,000	-29%	-$572K
56	56 Apple AAPL $3.38T	$1.39M	0.31%	6,248 -5,005	-44%	-$1.11M
57	57 Live Nation Entertainment LYV $38.4B	$1.31M	0.3%	+10,000	New	+$1.31M
58	58 iShares Global Energy ETF IXC $1.82B	$1.18M	0.27%	28,090 -3,205	-10%	-$135K
59	59 Industrial Select Sector SPDR Fund XLI $23.7B	$1.16M	0.26%	8,820 -45,250	-84%	-$5.93M
60	60 Prologis PLD $104B	$1.09M	0.25%	9,790 +645	+7%	+$72.1K
61	61 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.46B	$1.08M	0.24%	+7,695	New	+$1.08M
62	62 iShares Russell 2000 Growth ETF IWO $12.4B	$1.08M	0.24%	4,214 -24,470	-85%	-$6.25M
63	63 Boeing BA $174B	$1.03M	0.23%	6,024 +24	+0.4%	+$4.09K
64	64 Realty Income O $53.9B	$1.02M	0.23%	17,595 +10,195	+138%	+$591K
65	65 Global X Copper Miners ETF NEW COPX $2.02B	$990K	0.22%	25,350 +1,260	+5%	+$49.2K
66	66 iShares Core S&P 500 ETF IVV $660B	$984K	0.22%	1,751 +936	+115%	+$526K
67	67 Micron Technology MU $132B	$960K	0.22%	11,050 +8,500	+333%	+$739K
68	68 iShares Core S&P Small-Cap ETF IJR $85.8B	$920K	0.21%	8,794 -42,482	-83%	-$4.44M
69	69 Meta Platforms (Facebook) META $1.9T	$908K	0.21%	1,575 -5,031	-76%	-$2.9M
70	70 iShares MSCI Global Gold Miners ETF RING $1.78B	$900K	0.2%	23,450 -3,920	-14%	-$150K
71	71 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.9B	$861K	0.19%	34,250 -2,340	-6%	-$58.9K
72	72 Vanguard Growth ETF VUG $185B	$842K	0.19%	2,271 +27	+1%	+$10K
73	OFOS 73 DELISTED Range Global Offshore Oil Services Index ETF OFOS	$797K	0.18%	+40,390	New	+$797K
74	74 Hoya Capital High Dividend Yield ETF RIET $93.8M	$787K	0.18%	+78,485	New	+$787K
75	75 VF Corp VFC $5.35B	$776K	0.18%	+50,000	New	+$776K