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
$567M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$8.17M
5
ANET icon
Arista Networks
ANET
+$6.88M

Top Sells

1
+$14.9M
2
+$11.1M
3
+$10.9M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M

Sector Composition

1 Technology 7.38%
2 Communication Services 4.75%
3 Consumer Discretionary 4.67%
4 Healthcare 1.41%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$39B
$667K 0.12%
5,000
NVDA icon
77
NVIDIA
NVDA
$4.31T
$606K 0.11%
3,250
-35,094
TYL icon
78
Tyler Technologies
TYL
$15.3B
$523K 0.09%
+1,000
CPAG
79
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$104M
$507K 0.09%
+5,000
CVX icon
80
Chevron
CVX
$370B
$496K 0.09%
3,195
XHYE icon
81
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$10.9M
$495K 0.09%
12,685
-780
BAC icon
82
Bank of America
BAC
$359B
$477K 0.08%
9,250
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$470K 0.08%
+19,300
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$457K 0.08%
370
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.77T
$402K 0.07%
1,650
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$64.1B
$393K 0.07%
3,256
-179
BUG icon
87
Global X Cybersecurity ETF
BUG
$779M
$391K 0.07%
11,100
-4,260
SPMC
88
Sound Point Meridian Capital
SPMC
$200M
$390K 0.07%
22,500
CPHY
89
F/m Compoundr High Yield Bond ETF
CPHY
$3.61M
$381K 0.07%
+7,500
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$380K 0.07%
+8,500
IBTH icon
91
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$379K 0.07%
+16,820
EPD icon
92
Enterprise Products Partners
EPD
$78.2B
$375K 0.07%
12,000
IWM icon
93
iShares Russell 2000 ETF
IWM
$74.8B
$363K 0.06%
1,500
-2,850
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$350K 0.06%
+4,603
QQQ icon
95
Invesco QQQ Trust
QQQ
$397B
$330K 0.06%
550
-19,000
FJUL icon
96
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$308K 0.05%
+5,626
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$582B
$306K 0.05%
932
ZS icon
98
Zscaler
ZS
$23.4B
$300K 0.05%
1,000
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$219B
$295K 0.05%
4,926
-1,125
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.5B
$289K 0.05%
1,400
2 3
4
5 6