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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.64M 1.18%
52,126
-12,109
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$2.6M 1.16%
33,430
-91
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.58M 1.16%
30,702
+409
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.55M 1.14%
42,493
+1,470
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$2.52M 1.13%
44,280
+2,097
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.39M 1.07%
29,933
+6,831
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.38M 1.06%
40,367
+10,267
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.37M 1.06%
31,562
-553
FBND icon
34
Fidelity Total Bond ETF
FBND
$22.9B
$2.29M 1.02%
49,482
+8,219
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$2.28M 1.02%
82,223
+12,435
AVDE icon
36
Avantis International Equity ETF
AVDE
$10.9B
$2.25M 1.01%
28,494
-1,065
WMT icon
37
Walmart
WMT
$896B
$2.01M 0.9%
19,526
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$2M 0.89%
+19,949
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$4.3B
$1.95M 0.87%
65,889
+3,414
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.2B
$1.89M 0.85%
+68,185
AMD icon
41
Advanced Micro Devices
AMD
$350B
$1.89M 0.84%
+11,654
UTES icon
42
Virtus Reaves Utilities ETF
UTES
$1.42B
$1.87M 0.84%
+22,368
UBER icon
43
Uber
UBER
$182B
$1.86M 0.83%
+18,976
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.82M 0.81%
+5,685
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.73M 0.78%
24,471
+1,494
OGE icon
46
OGE Energy
OGE
$9.16B
$1.68M 0.75%
36,211
-726
AMZN icon
47
Amazon
AMZN
$2.51T
$1.64M 0.74%
7,490
-8,353
SOXX icon
48
iShares Semiconductor ETF
SOXX
$17B
$1.57M 0.7%
5,804
-2,338
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.38M 0.62%
13,833
+174
JULU
50
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$1.33M 0.59%
45,401
-257,040
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