BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $210M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.11M
3
+$2.21M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$775K
4
PLTR icon
Palantir
PLTR
+$705K
5
COST icon
Costco
COST
+$512K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.77%
3 Financials 8.25%
4 Real Estate 4.42%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$528K 0.25%
1,101
+12
QCOM icon
52
Qualcomm
QCOM
$187B
$511K 0.24%
3,969
+821
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$478K 0.23%
11,095
-15
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$460K 0.22%
15,219
-2,079
UMAR icon
55
Innovator US Equity Ultra Buffer ETF March
UMAR
$211M
$441K 0.21%
11,086
+1,362
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$955M
$377K 0.18%
9,235
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$364K 0.17%
+9,076
DDTO
58
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$30.9M
$334K 0.16%
15,737
+572
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$76.8B
$330K 0.16%
2,230
CAT icon
60
Caterpillar
CAT
$414B
$315K 0.15%
444
BFEB icon
61
Innovator US Equity Buffer ETF February
BFEB
$236M
$274K 0.13%
+5,747
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$90.1B
$262K 0.13%
8,546
-2,000
XOM icon
63
Exxon Mobil
XOM
$635B
$261K 0.12%
+1,541
PJUN icon
64
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$256K 0.12%
6,131
-1,794
BMAR icon
65
Innovator US Equity Buffer ETF March
BMAR
$228M
$249K 0.12%
+4,751
AKAM icon
66
Akamai
AKAM
$15.3B
$230K 0.11%
+2,000
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$2.94B
$227K 0.11%
2,380
MMAX
68
iShares Large Cap Max Buffer Mar ETF
MMAX
$71M
$224K 0.11%
8,426
+758
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$224K 0.11%
4,863
-361
ILCB icon
70
iShares Morningstar US Equity ETF
ILCB
$1.23B
$223K 0.11%
2,487
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$223K 0.11%
3,417
-255
CDNS icon
72
Cadence Design Systems
CDNS
$94.1B
$208K 0.1%
748
-52
INTU icon
73
Intuit
INTU
$110B
$205K 0.1%
474
DFEN icon
74
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$347M
$204K 0.1%
3,239
-210
DRIP icon
75
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$46K 0.02%
+11,115
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3
4