TCG

Transcendent Capital Group Portfolio holdings

AUM $219M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.65M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.8M

Top Sells

1
+$4.07M
2
+$3.71M
3
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.94M

Sector Composition

1 Technology 9.31%
2 Energy 1.68%
3 Consumer Staples 1.23%
4 Industrials 0.95%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBU
1
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$161M
$16.8M 7.66%
618,856
+46,017
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$120B
$10.4M 4.73%
153,579
+38,529
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$9.63M 4.39%
161,164
-16,992
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.19M 3.73%
72,391
+14,672
IVV icon
5
iShares Core S&P 500 ETF
IVV
$846B
$8.11M 3.7%
12,412
+1,750
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$8.07M 3.68%
+160,328
AAPL icon
7
Apple
AAPL
$4.63T
$6.89M 3.14%
27,142
-2,266
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$6.88M 3.14%
59,170
+15,591
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$5.98M 2.73%
78,144
+227
MSFT icon
10
Microsoft
MSFT
$3.28T
$5.72M 2.61%
15,461
-1,663
XBIL icon
11
US Treasury 6 Month Bill ETF
XBIL
$746M
$5.65M 2.57%
+112,845
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$10.9B
$5.06M 2.3%
131,604
-185
VV icon
13
Vanguard Large-Cap ETF
VV
$53.5B
$4.86M 2.22%
16,264
+117
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.63M 2.11%
37,272
-1,465
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$94.4B
$3.88M 1.77%
126,425
-10,176
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.2B
$3.69M 1.68%
+180,941
QQQ icon
17
Invesco QQQ Trust
QQQ
$496B
$3.4M 1.55%
5,898
-3,533
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.3B
$3.3M 1.5%
37,198
+3,065
NVDA icon
19
NVIDIA
NVDA
$5.4T
$3.24M 1.48%
18,567
-11,046
BND icon
20
Vanguard Total Bond Market
BND
$153B
$3.04M 1.38%
41,260
+307
CGGR icon
21
Capital Group Growth ETF
CGGR
$24.3B
$2.98M 1.36%
74,215
+5,585
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$35.4B
$2.84M 1.29%
66,688
-1,274
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.36B
$2.82M 1.29%
95,624
+22,034
VO icon
24
Vanguard Mid-Cap ETF
VO
$103B
$2.68M 1.22%
37,344
+44
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$2.59M 1.18%
31,282
+4
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