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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$2.6M 1.18%
43,352
+859
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$2.57M 1.17%
33,937
+507
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.51M 1.13%
44,915
+635
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$2.48M 1.12%
89,937
+7,714
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.46M 1.11%
30,812
+879
FBND icon
31
Fidelity Total Bond ETF
FBND
$25.4B
$2.44M 1.11%
53,092
+3,610
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.44M 1.11%
41,599
+1,232
IBIT icon
33
iShares Bitcoin Trust
IBIT
$60.9B
$2.43M 1.1%
48,874
+1,142
PLTR icon
34
Palantir
PLTR
$350B
$2.37M 1.07%
13,331
-1,762
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$2.29M 1.04%
29,733
-1,829
AVDE icon
36
Avantis International Equity ETF
AVDE
$15.6B
$2.26M 1.02%
27,406
-1,088
WMT icon
37
Walmart Inc
WMT
$1.02T
$2.23M 1.01%
20,049
+523
CGXU icon
38
Capital Group International Focus Equity ETF
CGXU
$5.45B
$2.17M 0.98%
73,590
+7,701
TBIL
39
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$1.95M 0.88%
39,024
+19,259
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.94M 0.88%
+35,374
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$1.85M 0.84%
15,152
-4,797
SHLD icon
42
Global X Defense Tech ETF
SHLD
$8.58B
$1.83M 0.83%
+28,311
RDDT icon
43
Reddit
RDDT
$31.3B
$1.82M 0.83%
+7,939
SOXX icon
44
iShares Semiconductor ETF
SOXX
$26B
$1.68M 0.76%
5,588
-216
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$6.02B
$1.68M 0.76%
24,181
-290
AMZN icon
46
Amazon
AMZN
$2.69T
$1.56M 0.7%
6,740
-750
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$25B
$1.42M 0.64%
13,968
+135
AVGO icon
48
Broadcom
AVGO
$1.92T
$1.25M 0.56%
3,602
-102
OGE icon
49
OGE Energy
OGE
$9.94B
$1.22M 0.55%
28,641
-7,570
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.13M 0.51%
14,380
+216
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