BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $195M
This Quarter Return
+17.01%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$166M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
59.21%
Holding
51
New
51
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 17.69%
3 Communication Services 7.42%
4 Financials 4.7%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNL icon
26
Global Net Lease
GNL
$1.74B
$1.66M 1%
+227,290
New +$1.66M
ADBE icon
27
Adobe
ADBE
$148B
$1.62M 0.97%
+3,640
New +$1.62M
TECL icon
28
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$1.52M 0.91%
+16,768
New +$1.52M
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.51M 0.91%
+64,163
New +$1.51M
IBIT icon
30
iShares Bitcoin Trust
IBIT
$83.8B
$1.47M 0.88%
+27,654
New +$1.47M
TNA icon
31
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$1.22M 0.73%
+29,187
New +$1.22M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.08M 0.65%
+38,584
New +$1.08M
JAJL
33
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$1.04M 0.63%
+38,171
New +$1.04M
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$966K 0.58%
+4,374
New +$966K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$749K 0.45%
+28,945
New +$749K
QCOM icon
36
Qualcomm
QCOM
$170B
$674K 0.4%
+4,387
New +$674K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$666K 0.4%
+3,499
New +$666K
MRNA icon
38
Moderna
MRNA
$9.36B
$606K 0.36%
+14,563
New +$606K
UMAR icon
39
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$592K 0.36%
+16,574
New +$592K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$532K 0.32%
+1,173
New +$532K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
$387K 0.23%
+14,172
New +$387K
BMAR icon
42
Innovator US Equity Buffer ETF March
BMAR
$223M
$362K 0.22%
+7,853
New +$362K
ISRG icon
43
Intuitive Surgical
ISRG
$158B
$342K 0.21%
+655
New +$342K
INTU icon
44
Intuit
INTU
$187B
$333K 0.2%
+530
New +$333K
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$322K 0.19%
+8,014
New +$322K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$281K 0.17%
+2,200
New +$281K
CDNS icon
47
Cadence Design Systems
CDNS
$94.6B
$267K 0.16%
+888
New +$267K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$2.92B
$228K 0.14%
+2,545
New +$228K
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.1B
$222K 0.13%
+2,734
New +$222K
KRE icon
50
SPDR S&P Regional Banking ETF
KRE
$3.97B
$222K 0.13%
+3,672
New +$222K