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
VICI icon
101
VICI Properties
VICI
$32.3B
$412K 0.07%
14,650
-69,355
ARGT icon
102
Global X MSCI Argentina ETF
ARGT
$780M
$406K 0.07%
+4,445
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$64.1B
$401K 0.07%
3,256
EPD icon
104
Enterprise Products Partners
EPD
$78.2B
$385K 0.06%
12,000
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$363K 0.06%
16,145
-675
BUG icon
106
Global X Cybersecurity ETF
BUG
$779M
$338K 0.06%
11,100
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$322K 0.05%
4,500
-103
MS icon
108
Morgan Stanley
MS
$264B
$315K 0.05%
1,773
SPMC
109
Sound Point Meridian Capital
SPMC
$200M
$309K 0.05%
22,500
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$219B
$308K 0.05%
4,926
GLD icon
111
SPDR Gold Trust
GLD
$183B
$297K 0.05%
750
-8,315
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.5B
$297K 0.05%
1,400
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$582B
$282K 0.05%
842
-90
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$64.1B
$258K 0.04%
9,578
PH icon
115
Parker-Hannifin
PH
$127B
$242K 0.04%
275
-6
PLTR icon
116
Palantir
PLTR
$328B
$240K 0.04%
1,350
+100
ZS icon
117
Zscaler
ZS
$23.4B
$225K 0.04%
1,000
SN icon
118
SharkNinja
SN
$17.3B
$224K 0.04%
+2,000
REAX icon
119
Real Brokerage
REAX
$561M
– –
-40,000
RIET icon
120
Hoya Capital High Dividend Yield ETF
RIET
$99.3M
– –
-80,125
U icon
121
Unity
U
$7.89B
– –
-30,000
UEC icon
122
Uranium Energy
UEC
$7.41B
– –
-130,050
UNH icon
123
UnitedHealth
UNH
$266B
– –
-12,800
ARCC icon
124
Ares Capital
ARCC
$13.4B
– –
-13,350
DDOG icon
125
Datadog
DDOG
$39.5B
– –
-20,000
2 3 4
5
6