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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Corning GLW $43.5B	$0	0%	0 -50,000	Closed	–
127	127 Alphabet (Google) Class C GOOG $2.15T	$0	0%	0 -4,479	Closed	–
128	128 Globalstar GSAT $2.81B	$0	0%	0 -25,000	Closed	–
129	129 Home Depot HD $361B	$0	0%	0 -7,500	Closed	–
130	130 Hewlett Packard HPE $23.8B	$0	0%	0 -115,250	Closed	–
131	131 Tema ETF Trust Tema Obesity & Cardiometabolic ETF HRTS $54.3M	$0	0%	0 -16,180	Closed	–
132	132 iShares Core S&P Mid-Cap ETF IJH $93.6B	$0	0%	0 -33,180	Closed	–
133	133 iShares Morningstar Mid-Cap Growth ETF IMCG $2.7B	$0	0%	0 -31,700	Closed	–
134	134 iShares Russell 2000 ETF IWM $64.4B	$0	0%	0 -4,500	Closed	–
135	135 Johnson Controls International JCI $67.3B	$0	0%	0 -10,000	Closed	–
136	136 Lumentum LITE $5.93B	$0	0%	0 -16,000	Closed	–
137	137 Lantheus LNTH $5.54B	$0	0%	0 -6,000	Closed	–
138	138 Morgan Stanley MS $212B	$0	0%	0 -1,600	Closed	–
139	139 Oracle ORCL $560B	$0	0%	0 -13,562	Closed	–
140	140 Qualcomm QCOM $174B	$0	0%	0 -2,400	Closed	–
141	141 Invesco QQQ Trust QQQ $343B	$0	0%	0 -18,049	Closed	–
142	142 Southern Copper SCCO $77.1B	$0	0%	0 -18,750	Closed	–
143	143 VanEck Semiconductor ETF SMH $24.3B	$0	0%	0 -9,035	Closed	–
144	144 Simon Property Group SPG $51.8B	$0	0%	0 -7,060	Closed	–
145	145 Transmedics TMDX $4.84B	$0	0%	0 -5,000	Closed	–
146	146 Tetra Tech TTEK $9.55B	$0	0%	0 -20,000	Closed	–
147	147 Uber UBER $179B	$0	0%	0 -13,600	Closed	–
148	148 Zscaler ZS $46.9B	$0	0%	0 -4,000	Closed	–