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
$229M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3M
3
+$1.72M
4
SMA
SmartStop Self Storage REIT
SMA
+$1.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$828K

Top Sells

1
+$11.6M
2
+$4.31M
3
+$1M
4
TSLA icon
Tesla
TSLA
+$695K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 14.07%
3 Financials 9.33%
4 Communication Services 4.18%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$62.9B
$411K 0.18%
+17,098
UMAR icon
52
Innovator US Equity Ultra Buffer ETF March
UMAR
$211M
$388K 0.17%
9,724
PNOV icon
53
Innovator US Equity Power Buffer ETF November
PNOV
$955M
$386K 0.17%
+9,235
PJUN icon
54
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$332K 0.15%
7,925
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$41.1B
$330K 0.14%
+12,582
DDTO
56
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$30.9M
$328K 0.14%
+15,165
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$68.4B
$322K 0.14%
+11,955
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$76.8B
$320K 0.14%
2,230
+30
INTU icon
59
Intuit
INTU
$110B
$314K 0.14%
474
-13
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$303K 0.13%
+12,980
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$90.1B
$289K 0.13%
10,546
-801
CAT icon
62
Caterpillar
CAT
$414B
$254K 0.11%
444
CDNS icon
63
Cadence Design Systems
CDNS
$94.1B
$250K 0.11%
800
-106
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$2.94B
$248K 0.11%
2,380
-165
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$243K 0.11%
5,224
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$238K 0.1%
3,672
ILCB icon
67
iShares Morningstar US Equity ETF
ILCB
$1.23B
$235K 0.1%
2,487
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$231K 0.1%
+4,673
DFEN icon
69
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$347M
$220K 0.1%
3,449
-158
DIS icon
70
Walt Disney
DIS
$183B
$208K 0.09%
+1,832
IVV icon
71
iShares Core S&P 500 ETF
IVV
$795B
$208K 0.09%
+304
JPM icon
72
JPMorgan Chase
JPM
$837B
$205K 0.09%
+634
VUG icon
73
Vanguard Growth ETF
VUG
$35.6B
$203K 0.09%
+2,490
MMAX
74
iShares Large Cap Max Buffer Mar ETF
MMAX
$71M
$201K 0.09%
7,668
-8
PNBK icon
75
Patriot National Bancorp
PNBK
$147M
$37.3K 0.02%
20,500
1 2
3
4