TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+5.54%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
511
New
78
Increased
101
Reduced
93
Closed
47
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.09M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.11M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$3.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.48M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.47M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$4.03M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.6M |
| 3 |
iShares US Financials ETF
IYF
|
$3.3M |
| 4 |
SPDR Gold Trust
GLD
|
$3.17M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 2.83% |
| 4 | Energy | 1.29% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$23.3B
| $39.3K | 0.02% |
1,128
| – | – |
|
227
UGI
UGI
$7.44B
| $39.2K | 0.02% |
1,567
| – | – |
|
228
Hershey
HSY
$37.3B
| $38.4K | 0.02% |
200
| – | – |
|
229
Vanguard Value ETF
VTV
$143B
| $38.2K | 0.02% |
219
+196
| +852% | +$34.2K |
|
230
CrowdStrike
CRWD
$104B
| $38.1K | 0.02% |
136
| – | – |
|
231
Schwab International Equity ETF
SCHF
$49.9B
| $37.8K | 0.02% |
919
-115
| -11% | -$4.73K |
|
232
Wells Fargo
WFC
$263B
| $37K | 0.02% |
655
-123
| -16% | -$6.95K |
|
233
W.P. Carey
WPC
$14.7B
| $36.6K | 0.02% |
587
+9
| +2% | +$561 |
|
234
STAG Industrial
STAG
$6.88B
| $36.3K | 0.02% |
928
| – | – |
|
235
Warner Bros
WBD
$28.8B
| $36K | 0.02% |
4,368
+365
| +9% | +$3.01K |
|
236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $36K | 0.02% |
335
-244
| -42% | -$26.2K |
|
237
Nike
NKE
$110B
| $35.8K | 0.02% |
405
-10
| -2% | -$884 |
|
238
Prudential Financial
PRU
$38.6B
| $35.2K | 0.02% |
291
+79
| +37% | +$9.56K |
|
239
Lincoln National
LNC
$8.14B
| $34.2K | 0.02% |
1,084
| – | – |
|
240
IBM
IBM
$227B
| $33.9K | 0.02% |
154
-282
| -65% | -$62.1K |
|
241
Molson Coors Class B
TAP
$9.98B
| $33.9K | 0.02% |
590
| – | – |
|
242
Mondelez International
MDLZ
$79.5B
| $33.9K | 0.02% |
460
-10
| -2% | -$737 |
|
243
Paycom
PAYC
$12.8B
| $33.3K | 0.02% |
200
| – | – |
|
244
Xcel Energy
XEL
$42.8B
| $32.7K | 0.02% |
+500
| New | +$32.7K |
|
245
Capital Group Municipal Income ETF
CGMU
$3.91B
| $32K | 0.02% |
+1,167
| New | +$32K |
|
246
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $31.6K | 0.02% |
1,702
| – | – |
|
247
Air Products & Chemicals
APD
$65.5B
| $30.4K | 0.02% |
102
-4
| -4% | -$1.19K |
|
248
Chipotle Mexican Grill
CMG
$56B
| $30.3K | 0.02% |
525
+475
| +950% | +$27.4K |
|
249
Emerson Electric
EMR
$74.3B
| $30.1K | 0.02% |
275
| – | – |
|
250
MasTec
MTZ
$14.3B
| $29.5K | 0.02% |
240
| – | – |
|