TCG

Transcendent Capital Group Portfolio holdings

AUM $223M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.73M
3
+$3.62M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

1
+$7.52M
2
+$5.41M
3
+$3.73M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.96M

Sector Composition

1 Technology 14.26%
2 Industrials 1.44%
3 Consumer Staples 1.15%
4 Communication Services 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBU
1
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$93M
$14.7M 6.58%
531,017
+492,470
QQQ icon
2
Invesco QQQ Trust
QQQ
$407B
$9.85M 4.41%
16,411
+35
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$9.13M 4.08%
152,328
-918
MSFT icon
4
Microsoft
MSFT
$3.64T
$8.63M 3.86%
16,654
-3,299
AAPL icon
5
Apple
AAPL
$4.23T
$7.82M 3.5%
30,721
+636
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.47M 3.34%
114,437
+8,131
IVV icon
7
iShares Core S&P 500 ETF
IVV
$731B
$7.27M 3.25%
10,856
+920
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66.6B
$7.08M 3.17%
58,673
+4,816
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$6.11M 2.73%
77,943
+7
NVDA icon
10
NVIDIA
NVDA
$4.41T
$5.64M 2.53%
30,254
+10,546
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$7.97B
$5.33M 2.39%
134,911
-5,030
VV icon
12
Vanguard Large-Cap ETF
VV
$47.3B
$5.03M 2.25%
16,332
+58
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4.67M 2.09%
39,275
+5,203
IWM icon
14
iShares Russell 2000 ETF
IWM
$71.1B
$3.88M 1.73%
16,021
-844
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.73M 1.67%
+64,897
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.62M 1.62%
+132,772
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$3.62M 1.62%
37,787
-6,287
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$3.42M 1.53%
82,250
+123
IBIT icon
19
iShares Bitcoin Trust
IBIT
$70.8B
$3.1M 1.39%
47,732
-528
CGGR icon
20
Capital Group Growth ETF
CGGR
$18.3B
$3.06M 1.37%
69,760
-3,303
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34B
$3.02M 1.35%
33,056
+20,293
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$25.3B
$2.93M 1.31%
69,755
-1,687
BND icon
23
Vanguard Total Bond Market
BND
$142B
$2.92M 1.3%
39,208
+5,663
VO icon
24
Vanguard Mid-Cap ETF
VO
$88.7B
$2.76M 1.24%
9,397
-81
PLTR icon
25
Palantir
PLTR
$407B
$2.75M 1.23%
15,093
+2,685
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