BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.66M
3
+$6.58M
4
NVDA icon
NVIDIA
NVDA
+$6.15M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.79M

Top Sells

1
+$16.1M
2
+$11.7M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
TER icon
Teradyne
TER
+$6.09M

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 4.63%
3 Communication Services 3.7%
4 Financials 1.54%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$215B
$1.08M 0.19%
9,500
BMY icon
77
Bristol-Myers Squibb
BMY
$117B
$1.06M 0.19%
17,450
-17,500
PALL icon
78
abrdn Physical Palladium Shares ETF
PALL
$750M
$1.05M 0.18%
38,875
-150,670
CPAG
79
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$141M
$1.01M 0.18%
9,850
-2,650
TSM icon
80
TSMC
TSM
$2.17T
$989K 0.17%
2,925
-325
VUG icon
81
Vanguard Growth ETF
VUG
$231B
$961K 0.17%
13,200
-264
CLOA icon
82
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$948K 0.17%
18,280
-9,535
SHLD icon
83
Global X Defense Tech ETF
SHLD
$7.99B
$830K 0.15%
+11,710
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.67B
$764K 0.13%
15,225
-3,610
EQT icon
85
EQT Corp
EQT
$34.4B
$764K 0.13%
12,000
-22,325
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$676K 0.12%
29,520
-10,150
HIG icon
87
Hartford Financial Services
HIG
$34.9B
$676K 0.12%
5,000
ORLY icon
88
O'Reilly Automotive
ORLY
$72B
$646K 0.11%
7,000
JAN
89
Janus Living Inc
JAN
$5.01B
$601K 0.11%
+25,500
LLY icon
90
Eli Lilly
LLY
$985B
$598K 0.1%
650
-250
ET icon
91
Energy Transfer Partners
ET
$66B
$579K 0.1%
30,000
IYH icon
92
iShares US Healthcare ETF
IYH
$2.95B
$566K 0.1%
9,175
+770
SNDK
93
Sandisk
SNDK
$251B
$540K 0.09%
+850
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$494K 0.09%
+5,000
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.56T
$473K 0.08%
1,650
CVX icon
96
Chevron
CVX
$363B
$454K 0.08%
2,195
-1,000
EPD icon
97
Enterprise Products Partners
EPD
$79.6B
$454K 0.08%
12,000
BAC icon
98
Bank of America
BAC
$366B
$451K 0.08%
9,250
WFC.PRL icon
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$427K 0.07%
370
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$406K 0.07%
16,750
-4,000
2 3
4
5 6