TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+5.54%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
511
New
78
Increased
101
Reduced
93
Closed
47
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.09M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.11M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$3.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.48M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.47M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$4.03M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.6M |
| 3 |
iShares US Financials ETF
IYF
|
$3.3M |
| 4 |
SPDR Gold Trust
GLD
|
$3.17M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 2.83% |
| 4 | Energy | 1.29% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 1.27% | 9,360 -1,716 | -15% | -$453K |
|
27
NVIDIA
NVDA
$4.24T
| $2.39M | 1.22% | 19,656 -589 | -3% | -$71.5K |
|
28
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.17M | 1.11% | 59,602 +53,355 | +854% | +$1.94M |
|
29
Capital Group Growth ETF
CGGR
$15.3B
| $2.11M | 1.08% | 60,681 +54,229 | +840% | +$1.89M |
|
30
Vanguard Total Bond Market
BND
$134B
| $1.85M | 0.95% | 24,581 +23,070 | +1,527% | +$1.73M |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.83M | 0.94% | 28,346 -11,670 | -29% | -$754K |
|
32
DoorDash
DASH
$105B
| $1.78M | 0.91% | +12,475 | New | +$1.78M |
|
33
Avantis International Equity ETF
AVDE
$8.73B
| $1.78M | 0.91% | 26,563 -12,275 | -32% | -$823K |
|
34
Brinker International
EAT
$6.94B
| $1.75M | 0.9% | +22,855 | New | +$1.75M |
|
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.68M | 0.86% | +78,114 | New | +$1.68M |
|
36
SPDR S&P Bank ETF
KBE
$1.62B
| $1.66M | 0.85% | +31,396 | New | +$1.66M |
|
37
Walmart
WMT
$774B
| $1.57M | 0.81% | 19,475 | – | – |
|
38
OGE Energy
OGE
$8.99B
| $1.52M | 0.78% | 37,088 +11,432 | +45% | +$469K |
|
39
iShares Semiconductor ETF
SOXX
$13.6B
| $1.5M | 0.77% | 6,525 +6,399 | +5,079% | +$1.48M |
|
40
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.5M | 0.77% | 53,734 +52,551 | +4,442% | +$1.46M |
|
41
Freshpet
FRPT
$2.72B
| $1.46M | 0.75% | +10,708 | New | +$1.46M |
|
42
Fidelity Total Bond ETF
FBND
$20.3B
| $1.46M | 0.75% | 31,229 +30,519 | +4,298% | +$1.43M |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.44M | 0.74% | 19,165 -988 | -5% | -$74.3K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.28M | 0.66% | 13,321 -11,007 | -45% | -$1.06M |
|
45
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.28M | 0.66% | 47,336 +44,289 | +1,454% | +$1.19M |
|
46
Amazon
AMZN
$2.44T
| $1.27M | 0.65% | 6,802 -278 | -4% | -$51.8K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.17M | 0.6% | 10,581 | – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11M | 0.57% | 11,424 -26,160 | -70% | -$2.55M |
|
49
Oneok
OKE
$48.1B
| $1.04M | 0.53% | 11,394 +1,109 | +11% | +$101K |
|
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.02M | 0.52% | 19,307 -5,274 | -21% | -$279K |
|