BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $228M
1-Year Est. Return 53.55%
This Quarter Est. Return
1 Year Est. Return
+53.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$1.13M
3
+$676K
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$608K
5
DDFS
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
+$555K

Top Sells

1
+$1.14M
2
+$1.01M
3
+$497K
4
TSLA icon
Tesla
TSLA
+$455K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$395K

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 14.3%
3 Financials 9.34%
4 Communication Services 4.38%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$70.7B
$310K 0.13%
11,347
-771
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.11B
$265K 0.11%
2,545
DFEN icon
53
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$410M
$248K 0.11%
+3,607
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$238K 0.1%
5,224
-3,597
KRE icon
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
$232K 0.1%
3,672
ILCB icon
56
iShares Morningstar US Equity ETF
ILCB
$1.16B
$230K 0.1%
2,487
CAT icon
57
Caterpillar
CAT
$245B
$212K 0.09%
+444
PDEC icon
58
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$205K 0.09%
4,876
-2,756
MMAX
59
iShares Large Cap Max Buffer Mar ETF
MMAX
$35.7M
$201K 0.09%
+7,676
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$200K 0.09%
5,995
-1,419
PNBK icon
61
Patriot National Bancorp
PNBK
$130M
$26.6K 0.01%
20,500
+8,500
ZDEK
62
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-8,247
POCT icon
63
Innovator US Equity Power Buffer ETF October
POCT
$781M
– –
-5,994
MO icon
64
Altria Group
MO
$109B
– –
-3,500
DRN icon
65
Direxion Daily Real Estate Bull 3X Shares
DRN
$68.9M
– –
-17,721
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3