BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $195M
This Quarter Return
+25.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$41.7M
Cap. Flow
+$7.16M
Cap. Flow %
3.68%
Top 10 Hldgs %
58.55%
Holding
61
New
9
Increased
24
Reduced
20
Closed
2

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$3.55M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
BN icon
Brookfield
BN
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.09M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
2
PLTR icon
Palantir
PLTR
+$2.62M
3
ADBE icon
Adobe
ADBE
+$1.47M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$183K
5
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$89.8K

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 13.59%
3 Financials 8.08%
4 Communication Services 5.09%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$83.5B
$1.82M 0.92%
29,813
+435
+1% +$26.6K
TECL icon
27
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
$1.5M 0.76%
16,079
-689
-4% -$64.5K
DMAX
28
iShares Large Cap Max Buffer Dec ETF
DMAX
$85.1M
$1.37M 0.69%
52,916
+7,641
+17% +$197K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$49B
$1.23M 0.62%
42,112
+274
+0.7% +$8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.83T
$935K 0.47%
5,304
-21,853
-80% -$3.85M
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.5B
$920K 0.46%
4,264
-110
-3% -$23.7K
TNA icon
32
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
$887K 0.45%
26,448
-916
-3% -$30.7K
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$4.54B
$768K 0.39%
25,739
-408
-2% -$12.2K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$751K 0.38%
25,725
-1,457
-5% -$42.5K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$703K 0.35%
27,781
-1,267
-4% -$32.1K
JAJL
36
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$670K 0.34%
23,783
-6,514
-22% -$183K
QCOM icon
37
Qualcomm
QCOM
$173B
$655K 0.33%
4,110
-273
-6% -$43.5K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$576K 0.29%
+23,610
New +$576K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.83T
$571K 0.29%
3,218
-281
-8% -$49.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$553K 0.28%
1,139
-34
-3% -$16.5K
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$520K 0.26%
+12,313
New +$520K
MRNA icon
42
Moderna
MRNA
$9.66B
$451K 0.23%
16,354
+1,235
+8% +$34.1K
PJUL icon
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$387K 0.19%
+8,821
New +$387K
INTU icon
44
Intuit
INTU
$187B
$385K 0.19%
489
– –
UMAR icon
45
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$366K 0.18%
9,724
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.5B
$321K 0.16%
12,118
-2,120
-15% -$56.2K
PJUN icon
47
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$315K 0.16%
+7,925
New +$315K
PDEC icon
48
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$305K 0.15%
+7,632
New +$305K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64.2B
$293K 0.15%
2,200
– –
CDNS icon
50
Cadence Design Systems
CDNS
$98.3B
$280K 0.14%
908
+30
+3% +$9.24K
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