BSG

Black Swift Group Portfolio holdings

AUM $495M
1-Year Return 20.47%
This Quarter Return
+8.13%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
+$34.2M
Cap. Flow %
11.93%
Top 10 Hldgs %
53%
Holding
112
New
31
Increased
20
Reduced
25
Closed
28

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$33.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
$9.24M
3
CVX icon
Chevron
CVX
$6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.14M
5
ASML icon
ASML
ASML
$5.11M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.72M
3
PLD icon
Prologis
PLD
$4.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.04M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.75M

Sector Composition

1 Technology 8.74%
2 Energy 6.24%
3 Real Estate 4.27%
4 Materials 2.8%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.78T
$311K 0.11%
1,080
-271
-20% -$78.1K
PLD icon
77
Prologis
PLD
$105B
$280K 0.1%
2,243
-36,200
-94% -$4.52M
ZUO
78
DELISTED
Zuora, Inc.
ZUO
$247K 0.09%
+25,000
New +$247K
IBDQ icon
79
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$245K 0.09%
+9,700
New +$245K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$666B
$206K 0.07%
+501
New +$206K
NKE icon
81
Nike
NKE
$111B
$202K 0.07%
1,650
-5,000
-75% -$613K
XLB icon
82
Materials Select Sector SPDR Fund
XLB
$5.48B
$202K 0.07%
+2,500
New +$202K
MDXG icon
83
MiMedx Group
MDXG
$1.05B
$49.9K 0.02%
14,631
– –
REAX icon
84
Real Brokerage
REAX
$1.1B
$48.5K 0.02%
40,000
– –
ADBE icon
85
Adobe
ADBE
$146B
– –
-1,405
Closed -$473K
AMT icon
86
American Tower
AMT
$91.4B
– –
-5,000
Closed -$1.06M
BAC icon
87
Bank of America
BAC
$375B
– –
-35,000
Closed -$1.16M
DVA icon
88
DaVita
DVA
$9.69B
– –
-5,000
Closed -$373K
FI icon
89
Fiserv
FI
$74B
– –
-10,000
Closed -$1.01M
FLR icon
90
Fluor
FLR
$6.7B
– –
-31,500
Closed -$1.09M
IBKR icon
91
Interactive Brokers
IBKR
$28.6B
– –
-140,000
Closed -$2.53M
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-11,300
Closed -$563K
KKR icon
93
KKR & Co
KKR
$122B
– –
-40,000
Closed -$1.86M
NTR icon
94
Nutrien
NTR
$27.7B
– –
-2,750
Closed -$201K
NUE icon
95
Nucor
NUE
$33.3B
– –
-7,500
Closed -$989K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-10,000
Closed -$148K
PSTG icon
97
Pure Storage
PSTG
$25.7B
– –
-80,000
Closed -$2.14M
SACH
98
Sachem Capital Corp
SACH
$58.7M
– –
-17,450
Closed -$57.6K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-23,045
Closed -$1.87M
SOXX icon
100
iShares Semiconductor ETF
SOXX
$13.5B
– –
-7,500
Closed -$870K
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