TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+2.48%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-0.82%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
495
New
31
Increased
119
Reduced
83
Closed
53
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.08M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.58M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.51M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.07M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$3.43M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.35M |
| 5 |
DoorDash
DASH
|
$1.78M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 1.96% |
| 3 | Energy | 1.5% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.32M | 1.2% | 41,837 -1,016 | -2% | -$56.2K |
|
27
iShares Semiconductor ETF
SOXX
$13.6B
| $2.25M | 1.16% | 10,436 +3,911 | +60% | +$843K |
|
28
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.23M | 1.15% | 63,168 +3,566 | +6% | +$126K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.15M | 1.11% | 19,485 +8,904 | +84% | +$980K |
|
30
Vanguard Total Bond Market
BND
$134B
| $2.04M | 1.06% | 28,393 +3,812 | +16% | +$274K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.83M | 0.95% | 23,494 -10,216 | -30% | -$797K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.79M | 0.93% | 30,736 -12,708 | -29% | -$739K |
|
33
Walmart
WMT
$774B
| $1.76M | 0.91% | 19,475 | – | – |
|
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.67M | 0.86% | 28,344 -2 | -0% | -$118 |
|
35
Avantis International Equity ETF
AVDE
$8.73B
| $1.63M | 0.84% | 26,529 -34 | -0.1% | -$2.09K |
|
36
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.62M | 0.84% | 59,265 +5,531 | +10% | +$151K |
|
37
Amazon
AMZN
$2.44T
| $1.6M | 0.83% | 7,297 +495 | +7% | +$109K |
|
38
Fidelity Total Bond ETF
FBND
$20.3B
| $1.56M | 0.81% | 34,705 +3,476 | +11% | +$156K |
|
39
OGE Energy
OGE
$8.99B
| $1.52M | 0.79% | 36,783 -305 | -0.8% | -$12.6K |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.46M | 0.76% | 21,357 +2,192 | +11% | +$150K |
|
41
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.3M | 0.67% | 52,532 +5,196 | +11% | +$128K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.24M | 0.64% | 12,805 -516 | -4% | -$49.8K |
|
43
Oneok
OKE
$48.1B
| $1.14M | 0.59% | 11,344 -50 | -0.4% | -$5.02K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.06M | 0.55% | 11,923 +499 | +4% | +$44.5K |
|
45
Palantir
PLTR
$372B
| $985K | 0.51% | 13,019 +3,959 | +44% | +$299K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $968K | 0.5% | 12,522 -48 | -0.4% | -$3.71K |
|
47
Broadcom
AVGO
$1.4T
| $908K | 0.47% | 3,918 -1,526 | -28% | -$354K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $890K | 0.46% | 1,964 | – | – |
|
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $887K | 0.46% | 17,152 -2,155 | -11% | -$111K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $885K | 0.46% | 1,512 +123 | +9% | +$72K |
|