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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.59M 1.18%
43,420
+68
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$2.57M 1.17%
34,437
+500
IBIT icon
28
iShares Bitcoin Trust
IBIT
$53.3B
$2.54M 1.16%
66,003
+17,129
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.51M 1.14%
45,298
+383
WMT icon
30
Walmart Inc
WMT
$901B
$2.49M 1.14%
20,049
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.49M 1.13%
49,109
-4,337
FBND icon
32
Fidelity Total Bond ETF
FBND
$26.1B
$2.48M 1.13%
54,447
+1,355
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$2.47M 1.13%
90,868
+931
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.51B
$2.46M 1.12%
49,025
-81,027
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.42M 1.11%
30,586
-226
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.41M 1.1%
41,252
-347
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.38M 1.09%
23,695
-14,668
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$2.38M 1.08%
29,531
-202
AVDE icon
39
Avantis International Equity ETF
AVDE
$16.9B
$2.35M 1.07%
27,673
+267
PLTR icon
40
Palantir
PLTR
$365B
$1.75M 0.8%
11,993
-1,338
SOXX icon
41
iShares Semiconductor ETF
SOXX
$41.1B
$1.71M 0.78%
5,193
-395
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.83B
$1.65M 0.75%
23,967
-214
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$27.3B
$1.54M 0.7%
13,921
-47
TBIL
44
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$1.45M 0.66%
29,080
-9,944
OGE icon
45
OGE Energy
OGE
$9.62B
$1.32M 0.6%
27,580
-1,061
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$1.22M 0.56%
8,441
+2,582
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.12M 0.51%
14,340
-40
CAT icon
48
Caterpillar
CAT
$419B
$1.03M 0.47%
1,450
-123
AMZN icon
49
Amazon
AMZN
$2.76T
$1.02M 0.47%
4,921
-1,819
AVGO icon
50
Broadcom
AVGO
$2.28T
$1.02M 0.47%
3,302
-300
1
2
3 4 5