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BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$28.8M
Cap. Flow
-$16M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.19%
Holding
145
New
28
Increased
30
Reduced
43
Closed
28

Top Buys

1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$11.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.66M
3
SHOP icon
Shopify
SHOP
+$6.58M
4
NVDA icon
NVIDIA
NVDA
+$6.15M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.79M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.1M
2
XMAG
Defiance Large Cap ex-Mag 7 ETF
XMAG
+$11.7M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$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
$227B
$1.08M 0.19%
9,500
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$116B
$1.06M 0.19%
17,450
-17,500
-50% -$1.02M
PALL icon
78
abrdn Physical Palladium Shares ETF
PALL
$628M
$1.05M 0.18%
38,875
-150,670
-79% -$4.66M
CPAG
79
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$1.01M 0.18%
9,850
-2,650
-21% -$272K
TSM icon
80
TSMC
TSM
$2.18T
$989K 0.17%
2,925
-325
-10% -$112K
VUG icon
81
Vanguard Growth ETF
VUG
$225B
$961K 0.17%
13,200
-264
-2% -$20.5K
CLOA icon
82
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$948K 0.17%
18,280
-9,535
-34% -$494K
SHLD icon
83
Global X Defense Tech ETF
SHLD
$6.8B
$830K 0.15%
+11,710
New +$872K
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.85B
$764K 0.13%
15,225
-3,610
-19% -$182K
EQT icon
85
EQT Corp
EQT
$31.2B
$764K 0.13%
12,000
-22,325
-65% -$1.31M
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$676K 0.12%
29,520
-10,150
-26% -$232K
HIG icon
87
Hartford Financial Services
HIG
$37.9B
$676K 0.12%
5,000
– –
ORLY icon
88
O'Reilly Automotive
ORLY
$71.1B
$646K 0.11%
7,000
– –
JAN
89
Janus Living Inc
JAN
$6.27B
$601K 0.11%
+25,500
New +$598K
LLY icon
90
Eli Lilly
LLY
$1.03T
$598K 0.1%
650
-250
-28% -$253K
ET icon
91
Energy Transfer Partners
ET
$69.1B
$579K 0.1%
30,000
– –
IYH icon
92
iShares US Healthcare ETF
IYH
$3.15B
$566K 0.1%
9,175
+770
+9% +$49.7K
SNDK
93
Sandisk
SNDK
$260B
$540K 0.09%
+850
New +$480K
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$494K 0.09%
+5,000
New +$548K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$473K 0.08%
1,650
– –
CVX icon
96
Chevron
CVX
$362B
$454K 0.08%
2,195
-1,000
-31% -$182K
EPD icon
97
Enterprise Products Partners
EPD
$81.6B
$454K 0.08%
12,000
– –
BAC icon
98
Bank of America
BAC
$430B
$451K 0.08%
9,250
– –
WFC.PRL icon
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$427K 0.07%
370
– –
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$406K 0.07%
16,750
-4,000
-19% -$97.1K
2 3
4
5 6

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