BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $195M
This Quarter Return
+25.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$41.7M
Cap. Flow
+$7.16M
Cap. Flow %
3.68%
Top 10 Hldgs %
58.55%
Holding
61
New
9
Increased
24
Reduced
20
Closed
2

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$3.55M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
BN icon
Brookfield
BN
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.09M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
2
PLTR icon
Palantir
PLTR
+$2.62M
3
ADBE icon
Adobe
ADBE
+$1.47M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$183K
5
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$89.8K

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 13.59%
3 Financials 8.08%
4 Communication Services 5.09%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$786M
$248K 0.12%
+5,994
New +$248K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$2.97B
$247K 0.12%
2,545
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$11B
$223K 0.11%
7,414
-320
-4% -$9.65K
KRE icon
54
SPDR S&P Regional Banking ETF
KRE
$4.23B
$218K 0.11%
3,672
– –
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.12B
$213K 0.11%
2,487
-247
-9% -$21.2K
MO icon
56
Altria Group
MO
$110B
$205K 0.1%
+3,500
New +$205K
ZDEK
57
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$202K 0.1%
+8,247
New +$202K
DRN icon
58
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.3M
$169K 0.09%
17,721
– –
PNBK icon
59
Patriot National Bancorp
PNBK
$133M
$18.2K 0.01%
+12,000
New +$18.2K
ADBE icon
60
Adobe
ADBE
$150B
– –
-3,845
Closed -$1.47M
MSTU
61
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$992M
– –
-16,446
Closed -$89.8K
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