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
TSLA icon
1
Tesla
TSLA
$1.48T
$22.7M 9.96%
51,049
-1,024
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$20.7M 9.09%
34,521
+323
PLTR icon
3
Palantir
PLTR
$365B
$17.7M 7.76%
96,997
-6,225
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$16.6M 7.29%
117,904
+1,520
NVDA icon
5
NVIDIA
NVDA
$4.45T
$13.1M 5.74%
70,073
-5,431
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$9.52M 4.18%
390,273
+366,663
HOOD icon
7
Robinhood
HOOD
$67.8B
$8.71M 3.82%
60,814
+1,885
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$8.28M 3.63%
11,268
-111
ARKK icon
9
ARK Innovation ETF
ARKK
$6.42B
$8.24M 3.62%
95,513
+2,880
AAPL icon
10
Apple
AAPL
$3.71T
$8.17M 3.59%
32,088
-1,952
COST icon
11
Costco
COST
$444B
$8.12M 3.56%
8,774
+160
BN icon
12
Brookfield
BN
$87.9B
$7.95M 3.49%
173,979
+5,938
MSTR icon
13
Strategy Inc
MSTR
$49.2B
$5.99M 2.63%
18,597
+1,346
MSFT icon
14
Microsoft
MSFT
$2.97T
$5.89M 2.58%
11,362
-99
AMZN icon
15
Amazon
AMZN
$2.27T
$5.86M 2.57%
26,698
+650
IRT icon
16
Independence Realty Trust
IRT
$3.73B
$5.22M 2.29%
318,736
+7,536
FINX icon
17
Global X FinTech ETF
FINX
$195M
$4.61M 2.02%
137,664
+3,384
MELI icon
18
Mercado Libre
MELI
$87.8B
$4.03M 1.77%
1,723
+115
ISRG icon
19
Intuitive Surgical
ISRG
$172B
$3.91M 1.72%
8,748
+1,035
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$3.76M 1.65%
40,433
+1,569
SPXL icon
21
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.11B
$3.68M 1.62%
17,383
-228
INDA icon
22
iShares MSCI India ETF
INDA
$7.96B
$3.4M 1.49%
65,381
+4,064
BAM icon
23
Brookfield Asset Management
BAM
$71.6B
$2.97M 1.3%
52,199
+3,316
GNL icon
24
Global Net Lease
GNL
$2.06B
$2.84M 1.25%
349,727
+15,054
IBIT icon
25
iShares Bitcoin Trust
IBIT
$57.7B
$2.61M 1.15%
40,215
+10,402
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