BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $229M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
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
+$8.92M
2
+$1.1M
3
+$677K
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$601K
5
DDFS
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
+$551K

Top Sells

1
+$1.01M
2
+$947K
3
+$441K
4
TSLA icon
Tesla
TSLA
+$355K
5
DUSL icon
Direxion Daily Industrials Bull 3X ETF
DUSL
+$351K

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
$83.9B
$310K 0.14%
11,347
-771
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$2.76B
$265K 0.12%
2,545
DFEN icon
53
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$469M
$248K 0.11%
+3,607
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$988M
$238K 0.1%
5,224
-3,597
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$232K 0.1%
3,672
ILCB icon
56
iShares Morningstar US Equity ETF
ILCB
$1.15B
$230K 0.1%
2,487
CAT icon
57
Caterpillar
CAT
$326B
$212K 0.09%
+444
PDEC icon
58
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$205K 0.09%
4,876
-2,756
MMAX
59
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.9M
$201K 0.09%
+7,676
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$200K 0.09%
5,995
-1,419
PNBK icon
61
Patriot National Bancorp
PNBK
$147M
$26.6K 0.01%
20,500
+8,500
DRN icon
62
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.4M
– –
-17,721
MO icon
63
Altria Group
MO
$113B
– –
-3,500
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
– –
-5,994
ZDEK
65
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$119M
– –
-8,247
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3