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
76	76 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.26B	$716K	0.16%	29,600 +5,050	+21%	+$122K
77	BAI 77 iShares A.I. Innovation and Tech Active ETF BAI $2.64B	$688K	0.16%	31,450 -950	-3%	-$20.8K
78	78 Citigroup C $175B	$687K	0.16%	9,681 +181	+2%	+$12.8K
79	79 iShares Floating Rate Bond ETF FLOT $9.15B	$655K	0.15%	12,830 +1,060	+9%	+$54.1K
80	80 iShares Bitcoin Trust IBIT $86.9B	$646K	0.15%	13,800	–	–
81	81 Global X Cybersecurity ETF BUG $1.12B	$626K	0.14%	19,360 -6,032	-24%	-$195K
82	82 Hartford Financial Services HIG $37.7B	$619K	0.14%	5,000	–	–
83	83 Tortoise North American Pipeline Fund TPYP $705M	$617K	0.14%	16,970 +5,555	+49%	+$202K
84	84 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.92B	$566K	0.13%	4,295 -2,920	-40%	-$385K
85	85 Chevron CVX $319B	$543K	0.12%	3,244 +49	+2%	+$8.2K
86	86 BondBloxx USD High Yield Bond Energy Sector ETF XHYE $11.7M	$535K	0.12%	13,870 +1,385	+11%	+$53.4K
87	87 iShares Russell 1000 ETF IWB $42.7B	$458K	0.1%	+1,494	New	+$458K
88	88 Microsoft MSFT $3.77T	$452K	0.1%	1,204 -14,037	-92%	-$5.27M
89	SPMC 89 Sound Point Meridian Capital, Inc. SPMC	$449K	0.1%	22,500	–	–
90	90 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.91B	$444K	0.1%	370	–	–
91	91 Ares Capital ARCC $15.7B	$443K	0.1%	+20,000	New	+$443K
92	92 VanEck Gold Miners ETF GDX $17.7B	$439K	0.1%	9,550 -1,125	-11%	-$51.7K
93	93 iShares US Treasury Bond ETF GOVT $27.8B	$438K	0.1%	+19,064	New	+$438K
94	94 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.94B	$432K	0.1%	18,500 -2,225	-11%	-$52K
95	95 Robinhood HOOD $97.1B	$416K	0.09%	+10,000	New	+$416K
96	96 Enterprise Products Partners EPD $69.1B	$410K	0.09%	12,000	–	–
97	97 Bank of America BAC $366B	$398K	0.09%	9,540 +290	+3%	+$12.1K
98	98 Blue Owl Capital OBDC $7.29B	$388K	0.09%	+26,500	New	+$388K
99	99 GitLab GTLB $7.46B	$374K	0.08%	7,950 -550	-6%	-$25.9K
100	100 Shopify SHOP $185B	$363K	0.08%	+3,800	New	+$363K