BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $195M
This Quarter Return
-8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$13.5M
Cap. Flow
+$4.47M
Cap. Flow %
2.92%
Top 10 Hldgs %
58.74%
Holding
55
New
4
Increased
21
Reduced
18
Closed
3

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$2.5M
2
HOOD icon
Robinhood
HOOD
+$2.2M
3
COST icon
Costco
COST
+$1.79M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.37M
5
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$1.13M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.46M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.51M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.04M
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$362K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$322K

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 13.95%
3 Communication Services 7.34%
4 Financials 6.46%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$148B
$1.47M 0.96%
3,845
+205
+6% +$78.6K
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$28B
$1.42M 0.93%
24,826
– –
IBIT icon
28
iShares Bitcoin Trust
IBIT
$87.7B
$1.38M 0.9%
29,378
+1,724
+6% +$80.7K
DMAX
29
iShares Large Cap Max Buffer Dec ETF
DMAX
$85.4M
$1.13M 0.74%
+45,275
New +$1.13M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$1.05M 0.68%
41,838
+3,254
+8% +$81.5K
TECL icon
31
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
$982K 0.64%
16,768
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.9B
$873K 0.57%
4,374
– –
JAJL
33
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
$823K 0.54%
30,297
-7,874
-21% -$214K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$809K 0.53%
27,182
-116,466
-81% -$3.46M
TNA icon
35
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$801K 0.52%
27,364
-1,823
-6% -$53.3K
SCHK icon
36
Schwab 1000 Index ETF
SCHK
$4.59B
$704K 0.46%
26,147
-38,652
-60% -$1.04M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$681K 0.44%
29,048
+103
+0.4% +$2.41K
QCOM icon
38
Qualcomm
QCOM
$175B
$673K 0.44%
4,383
-4
-0.1% -$614
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$625K 0.41%
1,173
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.92T
$547K 0.36%
3,499
– –
MRNA icon
41
Moderna
MRNA
$9.15B
$429K 0.28%
15,119
+556
+4% +$15.8K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.5B
$398K 0.26%
14,238
+66
+0.5% +$1.85K
UMAR icon
43
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$346K 0.23%
9,724
-6,850
-41% -$244K
INTU icon
44
Intuit
INTU
$180B
$300K 0.2%
489
-41
-8% -$25.2K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$65B
$284K 0.19%
2,200
– –
CDNS icon
46
Cadence Design Systems
CDNS
$93.6B
$223K 0.15%
878
-10
-1% -$2.54K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$213K 0.14%
+7,734
New +$213K
ILCB icon
48
iShares Morningstar US Equity ETF
ILCB
$1.13B
$211K 0.14%
2,734
– –
KRE icon
49
SPDR S&P Regional Banking ETF
KRE
$4.24B
$209K 0.14%
3,672
– –
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3B
$206K 0.13%
2,545
– –
1
2
3