TCG

Transcendent Capital Group Portfolio holdings

AUM $221M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.8M
3
+$3.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.86M

Top Sells

1
+$4.28M
2
+$3.88M
3
+$3.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.42M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.89M

Sector Composition

1 Technology 12.46%
2 Communication Services 1.64%
3 Industrials 1.16%
4 Financials 1.12%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBU
1
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$128M
$16.1M 7.3%
572,839
+41,822
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$10.7M 4.83%
178,156
+25,828
MSFT icon
3
Microsoft
MSFT
$3T
$8.28M 3.75%
17,124
+470
AAPL icon
4
Apple
AAPL
$3.87T
$7.99M 3.62%
29,408
-1,313
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$111B
$7.59M 3.44%
115,050
+613
IVV icon
6
iShares Core S&P 500 ETF
IVV
$743B
$7.3M 3.31%
10,662
-194
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.6B
$7.11M 3.22%
57,719
-954
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.42B
$6.54M 2.96%
130,052
+116,181
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$6.25M 2.83%
77,917
-26
QQQ icon
10
Invesco QQQ Trust
QQQ
$394B
$5.79M 2.62%
9,431
-6,980
NVDA icon
11
NVIDIA
NVDA
$4.38T
$5.52M 2.5%
29,613
-641
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$8.9B
$5.3M 2.4%
131,789
-3,122
VV icon
13
Vanguard Large-Cap ETF
VV
$47B
$5.08M 2.3%
16,147
-185
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$5.02M 2.27%
43,579
+33,256
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$4.66M 2.11%
38,737
-538
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$85.3B
$3.75M 1.7%
136,601
+3,829
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$3.72M 1.68%
38,363
+576
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$5.64B
$3.71M 1.68%
+26,818
CGGR icon
19
Capital Group Growth ETF
CGGR
$20.1B
$3.05M 1.38%
68,630
-1,130
BND icon
20
Vanguard Total Bond Market
BND
$151B
$3.03M 1.37%
40,953
+1,745
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.7B
$3.02M 1.37%
34,133
+1,077
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$30.4B
$2.97M 1.34%
67,962
-1,793
VO icon
23
Vanguard Mid-Cap ETF
VO
$95B
$2.71M 1.23%
9,325
-72
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.7M 1.22%
53,446
+1,320
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$2.62M 1.19%
31,278
+576
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