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BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$28.8M
Cap. Flow
-$16M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.19%
Holding
145
New
28
Increased
30
Reduced
43
Closed
28

Top Buys

1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$11.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.66M
3
SHOP icon
Shopify
SHOP
+$6.58M
4
NVDA icon
NVIDIA
NVDA
+$6.15M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.79M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.1M
2
XMAG
Defiance Large Cap ex-Mag 7 ETF
XMAG
+$11.7M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
TER icon
Teradyne
TER
+$6.09M

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 4.63%
3 Communication Services 3.7%
4 Financials 1.54%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$75.1B
$368K 0.06%
3,256
– –
IBTH icon
102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$367K 0.06%
16,375
+230
+1% +$5.17K
CCJ icon
103
Cameco
CCJ
$39.9B
$326K 0.06%
+3,000
New +$343K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$316K 0.06%
4,926
– –
UTHR icon
105
United Therapeutics
UTHR
$22.4B
$296K 0.05%
+500
New +$249K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.5B
$296K 0.05%
1,400
– –
MS icon
107
Morgan Stanley
MS
$359B
$292K 0.05%
1,773
– –
NET icon
108
Cloudflare
NET
$100B
$279K 0.05%
+1,350
New +$257K
VRT icon
109
Vertiv
VRT
$117B
$276K 0.05%
1,100
-18,000
-94% -$4M
TYL icon
110
Tyler Technologies
TYL
$12.4B
$257K 0.05%
750
-250
-25% -$93.1K
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$254K 0.04%
5,246
-4,000
-43% -$196K
PH icon
112
Parker-Hannifin
PH
$122B
$246K 0.04%
275
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$72.5B
$246K 0.04%
9,578
– –
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$665B
$225K 0.04%
700
-142
-17% -$47.6K
LDOS icon
115
Leidos
LDOS
$13.4B
$218K 0.04%
1,400
-10,000
-88% -$1.8M
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$208K 0.04%
1,875
-1,910
-50% -$221K
GLW icon
117
Corning
GLW
$161B
$204K 0.04%
+1,500
New +$181K
AMKR icon
118
Amkor Technology
AMKR
$17.4B
– –
-20,200
Closed -$896K
ANET icon
119
Arista Networks
ANET
$230B
– –
-10,125
Closed -$973K
ARGT icon
120
Global X MSCI Argentina ETF
ARGT
$861M
– –
-4,445
Closed -$406K
AVAV icon
121
AeroVironment
AVAV
$7.26B
– –
-7,000
Closed -$1.69M
BUG icon
122
Global X Cybersecurity ETF
BUG
$1.3B
– –
-11,100
Closed -$338K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
– –
-4,500
Closed -$322K
CLOZ icon
124
Panagram BBB-B CLO ETF
CLOZ
$764M
– –
-394,659
Closed -$7.78M
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
– –
-2,000
Closed -$538K
2 3 4
5
6

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