BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $153M

AUM

$153M

AUM Growth

-$13.5M (-8%)

Cap. Flow

+$6.67M

Cap. Flow % of AUM

4.36%

Top 10 Holdings %Top 10 Hldgs %

58.74%

Holding

55

New

4

Increased

21

Reduced

18

Closed

3

Top Buys

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

Top Sells

1	Invesco S&P 500 Equal Weight Health Care ETF RSPH	$3.46M
2	Schwab 1000 Index ETF SCHK	$1.04M
3	Innovator US Equity Ultra Buffer ETF March UMAR	$244K
4	Tesla TSLA	$221K
5	JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL	$214K

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
51	51 Direxion Daily Real Estate Bull 3X Shares DRN $59.5M	$183K	0.12%	17,721 -1,183	-6%	-$12.2K
52	MSTU 52 T-Rex 2X Long MSTR Daily Target ETF MSTU $1.69B	$89.8K	0.06%	16,446	New	+$89.8K
53	53 ARK Genomic Revolution ETF ARKG $901M	$0	0%	0 -64,163	Closed	–
54	54 Innovator US Equity Buffer ETF March BMAR $210M	$0	0%	0 -7,853	Closed	–
55	55 Innovator US Equity Power Buffer ETF March PMAR $638M	$0	0%	0 -8,014	Closed	–