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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$35.9M
Cap. Flow
+$30.6M
Cap. Flow %
42.99%
Top 10 Hldgs %
73.2%
Holding
106
New
47
Increased
4
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.26M
2
AMZN icon
Amazon
AMZN
+$8.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.59%
2 Communication Services 14.66%
3 Consumer Discretionary 13.31%
4 Financials 6.04%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
AMGN icon
77
Amgen
AMGN
$203B
– –
-21
Closed -$4K
BNS icon
78
Scotiabank
BNS
$114B
– –
-75
Closed -$4K
CVX icon
79
Chevron
CVX
$427B
– –
-25
Closed -$3K
DBE icon
80
Invesco DB Energy Fund
DBE
$123M
– –
-345
Closed -$4K
DUK icon
81
Duke Energy
DUK
$91.8B
– –
-49
Closed -$4K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-550
Closed -$31K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$837B
– –
-24
Closed -$6K
JPIN icon
84
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
– –
-230
Closed -$12K
JPM icon
85
JPMorgan Chase
JPM
$937B
– –
-62
Closed -$6K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-7,740
Closed -$388K
LLY icon
87
Eli Lilly
LLY
$1.01T
– –
-42
Closed -$5K
LMT icon
88
Lockheed Martin
LMT
$123B
– –
-21
Closed -$5K
MRK icon
89
Merck
MRK
$355B
– –
-97
Closed -$7K
MSFT icon
90
Microsoft
MSFT
$3.69T
– –
-20,800
Closed -$2.11M
OUSA icon
91
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
– –
-235
Closed -$7K
PEG icon
92
Public Service Enterprise Group
PEG
$35.1B
– –
-69
Closed -$4K
PHG icon
93
Philips
PHG
$24.3B
– –
-149
Closed -$4K
QQQ icon
94
Invesco QQQ Trust
QQQ
$474B
– –
-30,000
Closed -$4.63M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-13,200
Closed -$1.1M
SNY icon
96
Sanofi
SNY
$102B
– –
-77
Closed -$3K
TD icon
97
Toronto Dominion Bank
TD
$199B
– –
-108
Closed -$5K
TTE icon
98
TotalEnergies
TTE
$206B
– –
-63
Closed -$3K
USCI icon
99
US Commodity Index
USCI
$419M
– –
-664
Closed -$25K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-588
Closed -$31K
1 2 3
4
5

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CA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
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WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
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CT
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Black Swift Group's Q1 2019 Portfolio in Review

As of Q1 2019, Black Swift Group held 106 positions worth $71.2M, up 102% from $35.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Black Swift Group deployed $30.6M of net new capital in Q1 2019, opening 47 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 164,000 shares worth $9.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.85M trimmed.

  • Black Swift Group's largest Q1 2019 buy was Alphabet (Google) Class A: 164,000 shares worth $9.65M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.63M increase.
  • Black Swift Group's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.85M.
  • Black Swift Group fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $4.63M.
  • Black Swift Group's ten largest holdings make up 73% of its $71.2M portfolio in Q1 2019.
  • Black Swift Group opened 47 new positions and closed 30 in Q1 2019.
  • Black Swift Group's portfolio value rose 102% quarter-over-quarter to $71.2M.

Based on Black Swift Group's 13F filing for Q1 2019, filed 10 Feb 2021.