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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
1 Year Est. Return
+36.77%
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
$30.7B
$412K 0.07%
14,650
-69,355
ARGT icon
102
Global X MSCI Argentina ETF
ARGT
$880M
$406K 0.07%
+4,445
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.2B
$401K 0.07%
3,256
EPD icon
104
Enterprise Products Partners
EPD
$80.6B
$385K 0.06%
12,000
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$363K 0.06%
16,145
-675
BUG icon
106
Global X Cybersecurity ETF
BUG
$1.1B
$338K 0.06%
11,100
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$322K 0.05%
4,500
-103
MS icon
108
Morgan Stanley
MS
$338B
$315K 0.05%
1,773
SPMC
109
Sound Point Meridian Capital
SPMC
$232M
$309K 0.05%
22,500
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$230B
$308K 0.05%
4,926
GLD icon
111
SPDR Gold Trust
GLD
$139B
$297K 0.05%
750
-8,315
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48B
$297K 0.05%
1,400
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$650B
$282K 0.05%
842
-90
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.2B
$258K 0.04%
9,578
PH icon
115
Parker-Hannifin
PH
$114B
$242K 0.04%
275
-6
PLTR icon
116
Palantir
PLTR
$307B
$240K 0.04%
1,350
+100
ZS icon
117
Zscaler
ZS
$20.9B
$225K 0.04%
1,000
SN icon
118
SharkNinja
SN
$18.9B
$224K 0.04%
+2,000
FCX icon
119
Freeport-McMoran
FCX
$98.3B
– –
-40,500
FJUL icon
120
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-5,626
JBBB icon
121
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-4,450
MELI icon
122
Mercado Libre
MELI
$80.6B
– –
-3,405
PFE icon
123
Pfizer
PFE
$149B
– –
-111,750
REAX icon
124
Real Brokerage
REAX
$348M
– –
-40,000
UNH icon
125
UnitedHealth
UNH
$371B
– –
-12,800
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5
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