BSG

Black Swift Group Portfolio holdings

AUM $442M

AUM

$442M

AUM Growth

-$29.4M (-6%)

Cap. Flow

+$44.4M

Cap. Flow % of AUM

10.05%

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	iShares Russell 2000 Growth ETF IWO	$6.25M
3	Industrial Select Sector SPDR Fund XLI	$5.93M
4	Microsoft MSFT	$5.27M
5	Technology Select Sector SPDR Fund XLK	$4.94M

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
101	101 Vanguard Large-Cap ETF VV $41.3B	$330K	0.07%	1,286	New	+$330K
102	102 Fidelity Total Bond ETF FBND $18.7B	$325K	0.07%	7,109	New	+$325K
103	103 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$324K	0.07%	6,650 -2,500	-27%	-$122K
104	104 iShares S&P 500 Growth ETF IVW $58B	$319K	0.07%	3,435	New	+$319K
105	105 iShares MSCI Global Metals & Mining Producers ETF PICK $758M	$316K	0.07%	8,800	–	–
106	106 iShares US Medical Devices ETF IHI $4.6B	$303K	0.07%	5,030 -2,815	-36%	-$169K
107	107 Vanguard FTSE Developed Markets ETF VEA $162B	$284K	0.06%	5,589	New	+$284K
108	108 iShares S&P 500 Value ETF IVE $38.5B	$278K	0.06%	1,457	New	+$278K
109	109 Vanguard Total Stock Market ETF VTI $485B	$259K	0.06%	942	–	–
110	110 Gaming and Leisure Properties GLPI $13B	$239K	0.05%	4,705 +200	+4%	+$10.2K
111	111 Alphabet (Google) Class A GOOGL $2.13T	$224K	0.05%	1,450 +200	+16%	+$30.9K
112	112 Schwab US Large- Cap ETF SCHX $55B	$211K	0.05%	9,578	–	–
113	113 Real Brokerage REAX $850M	$162K	0.04%	40,000	–	–
114	114 Nu Holdings NU $57.9B	$120K	0.03%	11,750 -208,000	-95%	-$2.13M
115	115 MindMed MNMD $552M	$62.7K	0.01%	10,713	New	+$62.7K
116	116 Agnico Eagle Mines AEM $61.5B	$0	0%	0 -2,840	Closed	–
117	117 Avantis US Small Cap Value ETF AVUV $15.7B	$0	0%	0 -13,490	Closed	–
118	118 Cameco CCJ $28.8B	$0	0%	0 -42,100	Closed	–
119	119 Coherent COHR $12.6B	$0	0%	0 -20,200	Closed	–
120	120 Direxion Auspice Broad Commodity Strategy ETF COM $219M	$0	0%	0 -33,974	Closed	–
121	CTO 121 CTO Realty Growth CTO $603M	$0	0%	0 -28,390	Closed	–
122	122 WisdomTree Japan Hedged Equity Fund DXJ $3.44B	$0	0%	0 -21,975	Closed	–
123	123 e.l.f. Beauty ELF $7.24B	$0	0%	0 -4,000	Closed	–
124	124 WisdomTree India Earnings Fund ETF EPI $3.36B	$0	0%	0 -91,890	Closed	–
125	125 Establishment Labs ESTA $1.07B	$0	0%	0 -14,300	Closed	–