BSG

Black Swift Group Portfolio holdings

AUM $495M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.1M
3
+$10.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.16M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.48M

Top Sells

1
+$25.1M
2
+$9.23M
3
+$6.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.93M
5
MSFT icon
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 Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$45.8B
$330K 0.07%
+1,286
FBND icon
102
Fidelity Total Bond ETF
FBND
$21.1B
$325K 0.07%
+7,109
JBBB icon
103
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$324K 0.07%
6,650
-2,500
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$65.5B
$319K 0.07%
+3,435
PICK icon
105
iShares MSCI Global Metals & Mining Producers ETF
PICK
$907M
$316K 0.07%
8,800
IHI icon
106
iShares US Medical Devices ETF
IHI
$4.15B
$303K 0.07%
5,030
-2,815
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$178B
$284K 0.06%
+5,589
IVE icon
108
iShares S&P 500 Value ETF
IVE
$41.4B
$278K 0.06%
+1,457
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$540B
$259K 0.06%
942
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.6B
$239K 0.05%
4,705
+200
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.04T
$224K 0.05%
1,450
+200
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$60.4B
$211K 0.05%
9,578
REAX icon
113
Real Brokerage
REAX
$772M
$162K 0.04%
40,000
NU icon
114
Nu Holdings
NU
$71.2B
$120K 0.03%
11,750
-208,000
MNMD icon
115
MindMed
MNMD
$906M
$62.7K 0.01%
+10,713
AEM icon
116
Agnico Eagle Mines
AEM
$93.2B
– –
-2,840
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$18B
– –
-13,490
CCJ icon
118
Cameco
CCJ
$39.7B
– –
-42,100
COHR icon
119
Coherent
COHR
$18.2B
– –
-20,200
COM icon
120
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
– –
-33,974
CTO
121
CTO Realty Growth
CTO
$516M
– –
-28,390
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$3.9B
– –
-21,975
ELF icon
123
e.l.f. Beauty
ELF
$7.71B
– –
-4,000
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.91B
– –
-91,890
ESTA icon
125
Establishment Labs
ESTA
$1.35B
– –
-14,300
2 3 4
5
6