TCG
Transcendent Capital Group Portfolio holdings
AUM $195M
1-Year Return
16.41%
This Quarter Return
-3.04%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$15.5M
(-8%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360
Top Buys
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.36M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.51M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 5 |
Microsoft
MSFT
|
+$1.93M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Staples | 1.4% |
| 3 | Financials | 1.18% |
| 4 | Utilities | 0.95% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$135B
| $2.37M | 1.33% |
32,210
+3,817
| +13% | +$280K |
|
|
TBIL
27
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $2.26M | 1.27% |
45,211
-21,184
| -32% | -$1.06M |
|
28
iShares Bitcoin Trust
IBIT
$86.5B
| $2.2M | 1.23% |
46,908
-18,240
| -28% | -$854K |
|
29
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $2.12M | 1.19% |
42,250
+39,654
| +1,528% | +$1.99M |
|
30
NVIDIA
NVDA
$4.33T
| $2.11M | 1.19% |
19,461
-145
| -0.7% | -$15.7K |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $2.09M | 1.18% |
34,752
+6,408
| +23% | +$386K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.09M | 1.17% |
18,885
-600
| -3% | -$66.3K |
|
33
iShares Semiconductor ETF
SOXX
$14.1B
| $2.06M | 1.16% |
10,950
+514
| +5% | +$96.7K |
|
34
Avantis International Equity ETF
AVDE
$9.05B
| $1.89M | 1.06% |
28,489
+1,960
| +7% | +$130K |
|
35
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $1.85M | 1.04% |
67,591
+8,326
| +14% | +$227K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.82M | 1.02% |
23,049
-445
| -2% | -$35.1K |
|
37
Fidelity Total Bond ETF
FBND
$20.7B
| $1.81M | 1.02% |
39,749
+5,044
| +15% | +$230K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.76M | 0.99% |
30,047
-689
| -2% | -$40.4K |
|
39
Walmart
WMT
$827B
| $1.71M | 0.96% |
19,475
| – | – |
|
40
OGE Energy
OGE
$8.93B
| $1.7M | 0.95% |
36,923
+140
| +0.4% | +$6.43K |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.61M | 0.9% |
22,847
+1,490
| +7% | +$105K |
|
42
Capital Group International Focus Equity ETF
CGXU
$4.1B
| $1.49M | 0.84% |
60,743
+8,211
| +16% | +$201K |
|
43
Amazon
AMZN
$2.47T
| $1.34M | 0.76% |
7,059
-238
| -3% | -$45.3K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.18M | 0.66% |
13,562
+757
| +6% | +$66K |
|
45
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.15M | 0.64% |
12,662
+739
| +6% | +$66.9K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.07M | 0.6% |
11,704
+2,339
| +25% | +$215K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.05M | 0.59% |
1,975
+11
| +0.6% | +$5.86K |
|
48
Palantir
PLTR
$406B
| $1.04M | 0.58% |
12,316
-703
| -5% | -$59.3K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.58% |
13,272
+750
| +6% | +$58.7K |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $880K | 0.49% |
30,480
| – | – |
|