TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
1-Year Return
16.41%
This Quarter Return
+6.63%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$22.1M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
414
New
76
Increased
115
Reduced
39
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.88M |
| 4 |
TechnipFMC
FTI
|
$1.84M |
| 5 |
iShares Gold Trust
IAU
|
$1.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.05M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.37M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.81M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.67M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 4.01% |
| 3 | Energy | 2.88% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.38M | 1.39% |
25,448
+56
| +0.2% | +$5.25K |
|
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.37M | 1.38% |
40,882
+79
| +0.2% | +$4.58K |
|
28
NVIDIA
NVDA
$4.18T
| $2.3M | 1.34% |
25,440
+270
| +1% | +$24.4K |
|
|
29
TechnipFMC
FTI
$16.3B
| $1.84M | 1.07% |
+73,145
| New | +$1.84M |
|
|
30
iShares Gold Trust
IAU
$52B
| $1.8M | 1.04% |
+42,754
| New | +$1.8M |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.79M | 1.04% |
11,557
+11,402
| +7,356% | +$1.77M |
|
32
Blackstone
BX
$133B
| $1.74M | 1.01% |
13,272
+12,772
| +2,554% | +$1.68M |
|
33
Royal Caribbean
RCL
$97.8B
| $1.73M | 1.01% |
+12,465
| New | +$1.73M |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.72M | 1% |
11,400
-178
| -2% | -$26.9K |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.66M | 0.96% |
18,030
-5,652
| -24% | -$519K |
|
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.65M | 0.96% |
69,451
+69,441
| +694,410% | +$1.65M |
|
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.44M | 0.84% |
13,018
-16,416
| -56% | -$1.81M |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.43M | 0.83% |
19,771
+127
| +0.6% | +$9.19K |
|
39
Amazon
AMZN
$2.51T
| $1.39M | 0.81% |
7,712
-8,003
| -51% | -$1.44M |
|
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.3M | 0.76% |
24,802
-1,443
| -5% | -$75.7K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.19M | 0.69% |
25,096
-4,880
| -16% | -$232K |
|
42
Walmart
WMT
$805B
| $1.17M | 0.68% |
19,449
+7,923
| +69% | +$477K |
|
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.1M | 0.64% |
23,608
+873
| +4% | +$40.6K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $986K | 0.57% |
10,068
+143
| +1% | +$14K |
|
|
45
iShares Select U.S. REIT ETF
ICF
$1.91B
| $985K | 0.57% |
17,072
-54,542
| -76% | -$3.15M |
|
46
Walt Disney
DIS
$214B
| $968K | 0.56% |
7,912
+108
| +1% | +$13.2K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $956K | 0.56% |
2,274
-442
| -16% | -$186K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $950K | 0.55% |
1,956
| – | – |
|
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $885K | 0.51% |
+30,480
| New | +$885K |
|
50
Dow Inc
DOW
$16.9B
| $859K | 0.5% |
14,831
+13,042
| +729% | +$756K |
|