BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.78%
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
$30.6B
$412K 0.07%
14,650
-69,355
ARGT icon
102
Global X MSCI Argentina ETF
ARGT
$910M
$406K 0.07%
+4,445
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$69.7B
$401K 0.07%
3,256
EPD icon
104
Enterprise Products Partners
EPD
$83.9B
$385K 0.06%
12,000
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
$363K 0.06%
16,145
-675
BUG icon
106
Global X Cybersecurity ETF
BUG
$892M
$338K 0.06%
11,100
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$322K 0.05%
4,500
-103
MS icon
108
Morgan Stanley
MS
$296B
$315K 0.05%
1,773
SPMC
109
Sound Point Meridian Capital
SPMC
$205M
$309K 0.05%
22,500
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$215B
$308K 0.05%
4,926
GLD icon
111
SPDR Gold Trust
GLD
$153B
$297K 0.05%
750
-8,315
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.7B
$297K 0.05%
1,400
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$612B
$282K 0.05%
842
-90
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$67.5B
$258K 0.04%
9,578
PH icon
115
Parker-Hannifin
PH
$120B
$242K 0.04%
275
-6
PLTR icon
116
Palantir
PLTR
$331B
$240K 0.04%
1,350
+100
ZS icon
117
Zscaler
ZS
$21.7B
$225K 0.04%
1,000
SN icon
118
SharkNinja
SN
$16B
$224K 0.04%
+2,000
NLR icon
119
VanEck Uranium + Nuclear Energy ETF
NLR
$4.9B
– –
-9,495
DDOG icon
120
Datadog
DDOG
$47.4B
– –
-20,000
FCX icon
121
Freeport-McMoran
FCX
$81.7B
– –
-40,500
FJUL icon
122
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
– –
-5,626
JBBB icon
123
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
– –
-4,450
MELI icon
124
Mercado Libre
MELI
$89.6B
– –
-3,405
MLPA icon
125
Global X MLP ETF
MLPA
$2.17B
– –
-38,310
2 3 4
5
6