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
TSM icon
76
TSMC
TSM
$1.94T
$988K 0.16%
+3,250
ANET icon
77
Arista Networks
ANET
$168B
$973K 0.16%
10,125
-43,300
AAPL icon
78
Apple
AAPL
$3.88T
$971K 0.16%
3,570
-1,306
LLY icon
79
Eli Lilly
LLY
$992B
$967K 0.16%
900
-75
QQQ icon
80
Invesco QQQ Trust
QQQ
$397B
$921K 0.15%
1,300
+750
IBTG icon
81
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$907K 0.15%
39,670
-16,575
AMKR icon
82
Amkor Technology
AMKR
$11.8B
$896K 0.15%
+20,200
SNOW icon
83
Snowflake
SNOW
$57.6B
$797K 0.13%
3,635
-12,910
HIG icon
84
Hartford Financial Services
HIG
$39B
$689K 0.11%
5,000
IWM icon
85
iShares Russell 2000 ETF
IWM
$74.8B
$677K 0.11%
2,750
+1,250
IBIT icon
86
iShares Bitcoin Trust
IBIT
$49.8B
$660K 0.11%
13,300
-6,250
ORLY icon
87
O'Reilly Automotive
ORLY
$79B
$638K 0.11%
7,000
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.49B
$561K 0.09%
18,835
+1,040
IYH icon
89
iShares US Healthcare ETF
IYH
$3.38B
$547K 0.09%
+8,405
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$538K 0.09%
+2,000
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.77T
$518K 0.09%
1,650
BAC icon
92
Bank of America
BAC
$359B
$509K 0.08%
9,250
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$504K 0.08%
20,750
+1,450
ET icon
94
Energy Transfer Partners
ET
$64.8B
$495K 0.08%
30,000
-47,950
CVX icon
95
Chevron
CVX
$370B
$487K 0.08%
3,195
TYL icon
96
Tyler Technologies
TYL
$15.3B
$454K 0.08%
1,000
ILF icon
97
iShares Latin America 40 ETF
ILF
$4.33B
$452K 0.08%
+14,830
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$448K 0.07%
370
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$446K 0.07%
3,785
-5,670
DFUV icon
100
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$431K 0.07%
9,246
+746
2 3
4
5 6