BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $210M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.11M
3
+$2.21M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$775K
4
PLTR icon
Palantir
PLTR
+$705K
5
COST icon
Costco
COST
+$512K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.77%
3 Financials 8.25%
4 Real Estate 4.42%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.47T
$18.3M 8.71%
49,111
-371
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$106B
$15.7M 7.49%
118,151
-1,798
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12B
$14.5M 6.89%
595,497
+171,272
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$13.3M 6.36%
558,961
+59,381
PLTR icon
5
Palantir
PLTR
$345B
$12.7M 6.06%
86,841
-4,611
NVDA icon
6
NVIDIA
NVDA
$4.82T
$11.6M 5.53%
66,514
-2,377
COST icon
7
Costco
COST
$449B
$8.84M 4.22%
8,871
-525
QQQ icon
8
Invesco QQQ Trust
QQQ
$443B
$7.66M 3.66%
13,279
-2,270
BN icon
9
Brookfield
BN
$101B
$7.1M 3.39%
175,370
-4,306
META icon
10
Meta Platforms (Facebook)
META
$1.55T
$6.57M 3.14%
11,490
-32
ARKK icon
11
ARK Innovation ETF
ARKK
$7.15B
$6.52M 3.11%
96,436
-3,533
AMZN icon
12
Amazon
AMZN
$2.88T
$5.62M 2.68%
26,989
-617
IRT icon
13
Independence Realty Trust
IRT
$3.83B
$4.38M 2.09%
294,480
-7,036
MSFT icon
14
Microsoft
MSFT
$3.08T
$4.26M 2.03%
11,511
-452
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$4.08M 1.95%
42,661
+727
HOOD icon
16
Robinhood
HOOD
$66.3B
$4.05M 1.93%
58,385
-1,832
SCHK icon
17
Schwab 1000 Index ETF
SCHK
$5.29B
$3.86M 1.84%
123,125
+94,795
ISRG icon
18
Intuitive Surgical
ISRG
$162B
$3.47M 1.65%
7,517
-539
GNL icon
19
Global Net Lease
GNL
$2.03B
$3.29M 1.57%
351,914
+7,216
SPXL icon
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.99B
$3.16M 1.51%
17,099
-43
INDA icon
21
iShares MSCI India ETF
INDA
$6.5B
$3.09M 1.47%
65,883
-6,446
FINX icon
22
Global X FinTech ETF
FINX
$194M
$3.02M 1.44%
130,647
-9,389
MELI icon
23
Mercado Libre
MELI
$93.8B
$2.9M 1.39%
1,680
-91
AAPL icon
24
Apple
AAPL
$4.11T
$2.76M 1.31%
10,863
-5,171
MSTR icon
25
Strategy Inc
MSTR
$62.1B
$2.43M 1.16%
19,441
-1,421
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