TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+3.79%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+0.81%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
470
New
76
Increased
123
Reduced
69
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.58M |
| 2 |
iShares US Financials ETF
IYF
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.65M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.64M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 4 |
TechnipFMC
FTI
|
$1.84M |
| 5 |
iShares Gold Trust
IAU
|
$1.83M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Industrials | 2.91% |
| 3 | Healthcare | 2.55% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$8.73B
| $2.42M | 1.39% | 38,838 -555 | -1% | -$34.6K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.18M | 1.26% | 24,328 -1,120 | -4% | -$100K |
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.85M | 1.07% | 21,323 +18,823 | +753% | +$1.64M |
|
29
Merck
MRK
$210B
| $1.72M | 0.99% | 13,887 +12,289 | +769% | +$1.52M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.98% | 9,333 -2,067 | -18% | -$377K |
|
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.65M | 0.95% | +42,902 | New | +$1.65M |
|
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.64M | 0.94% | +17,664 | New | +$1.64M |
|
33
Granite Construction
GVA
$4.72B
| $1.62M | 0.93% | +26,080 | New | +$1.62M |
|
34
GE Aerospace
GE
$292B
| $1.6M | 0.92% | 10,065 +9,997 | +14,701% | +$1.59M |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.42M | 0.82% | 20,153 +382 | +2% | +$26.9K |
|
36
Amazon
AMZN
$2.44T
| $1.37M | 0.79% | 7,080 -632 | -8% | -$122K |
|
37
Walmart
WMT
$774B
| $1.32M | 0.76% | 19,475 +26 | +0.1% | +$1.76K |
|
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.28M | 0.74% | 24,581 -221 | -0.9% | -$11.5K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.17M | 0.68% | 24,850 -246 | -1% | -$11.6K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.17M | 0.67% | 10,581 -2,437 | -19% | -$269K |
|
41
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.15M | 0.66% | +11,524 | New | +$1.15M |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.07M | 0.62% | 23,360 -248 | -1% | -$11.3K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $965K | 0.56% | 9,940 -128 | -1% | -$12.4K |
|
44
iShares Select U.S. REIT ETF
ICF
$1.93B
| $919K | 0.53% | 16,043 -1,029 | -6% | -$59K |
|
45
OGE Energy
OGE
$8.99B
| $916K | 0.53% | 25,656 +8,400 | +49% | +$300K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $899K | 0.52% | 11,724 +773 | +7% | +$59.3K |
|
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $863K | 0.5% | 30,480 | – | – |
|
48
Oneok
OKE
$48.1B
| $839K | 0.48% | 10,285 +357 | +4% | +$29.1K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $834K | 0.48% | 1,654 -302 | -15% | -$152K |
|
50
Coca-Cola
KO
$297B
| $817K | 0.47% | 12,837 +10,397 | +426% | +$662K |
|