BSCCG
Blue Sky Capital Consultants Group Portfolio holdings
AUM
$210M
1-Year Est. Return
28.65%
This Fund
S&P 500
1 Year Est. Return
+28.65%
AUM
$210M
AUM Growth
-$19.2M
(-8.4%)
Holding
84
Top Buys
| 1 | +$4.17M | |
| 2 | +$3.11M | |
| 3 | +$2.21M | |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.35M | |
| 3 | +$775K | |
| 4 |
Palantir
PLTR
|
+$705K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Patriot National Bancorp
PNBK
$147M
| $26.4K | 0.01% |
20,500
|
|
||
77
Vanguard Growth ETF
VUG
$35.6B
| – | – |
-2,490
|
|
||
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
| – | – |
-4,673
|
|
||
79
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
| – | – |
-12,980
|
|
||
80
Schwab US Large- Cap ETF
SCHX
$68.4B
| – | – |
-11,955
|
|
||
81
Schwab International Equity ETF
SCHF
$62.9B
| – | – |
-17,098
|
|
||
82
Schwab US Broad Market ETF
SCHB
$41.1B
| – | – |
-12,582
|
|
||
83
JPMorgan Chase
JPM
$837B
| – | – |
-634
|
|
||
84
Walt Disney
DIS
$183B
| – | – |
-1,832
|
|