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
BAM icon
26
Brookfield Asset Management
BAM
$78.6B
$2.3M 1.1%
51,811
-3,723
DUSL icon
27
Direxion Daily Industrials Bull 3X ETF
DUSL
$48.3M
$2.07M 0.99%
28,290
-226
IBIT icon
28
iShares Bitcoin Trust
IBIT
$63.5B
$2.02M 0.96%
52,583
-17,892
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$33.4B
$1.9M 0.91%
45,584
-172
GLXY
30
Galaxy Digital Inc
GLXY
$5.39B
$1.72M 0.82%
+93,030
SMA
31
SmartStop Self Storage REIT
SMA
$1.8B
$1.59M 0.76%
52,511
+18,133
BMNR
32
BitMine Immersion Technologies
BMNR
$12.5B
$1.57M 0.75%
79,537
-16,262
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.45M 0.69%
49,939
+5,108
DMAX
34
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$1.34M 0.64%
50,447
+1,738
IVV icon
35
iShares Core S&P 500 ETF
IVV
$795B
$1.27M 0.61%
1,948
+1,644
TECL icon
36
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
$1.13M 0.54%
13,002
-86
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$1.1M 0.52%
37,653
-4,815
MRNA icon
38
Moderna
MRNA
$18B
$1.05M 0.5%
20,588
+143
IWM icon
39
iShares Russell 2000 ETF
IWM
$77.3B
$1.05M 0.5%
4,216
-355
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.67T
$948K 0.45%
3,298
+82
TNA icon
41
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.53B
$812K 0.39%
18,399
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$800K 0.38%
+1,230
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$725K 0.35%
17,049
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.64T
$681K 0.32%
2,373
PJAN icon
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
$661K 0.32%
+14,325
SMAX
46
iShares Large Cap Max Buffer Sep ETF
SMAX
$97.9M
$625K 0.3%
23,307
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$761M
$606K 0.29%
13,580
+1,267
JAJL
48
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$244M
$565K 0.27%
19,430
-3,535
DDFS
49
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$52.7M
$561K 0.27%
26,567
MAXJ
50
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$535K 0.26%
19,009
+26
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