TCG

Transcendent Capital Group Portfolio holdings

AUM $195M
This Quarter Return
+11%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.69M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.36%
Holding
109
New
21
Increased
48
Reduced
23
Closed
10

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.64M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.42M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.11M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.35M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$4.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.6M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.34M
5
AAPL icon
Apple
AAPL
$2.39M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 3.05%
3 Consumer Staples 1.4%
4 Industrials 1.23%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.51M 1.29%
30,293
-46
-0.2% -$3.81K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$2.47M 1.27%
33,545
+1,335
+4% +$98.3K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.45M 1.26%
41,023
-135
-0.3% -$8.07K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$2.37M 1.22%
42,183
-636
-1% -$35.7K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.2M 1.13%
32,115
-2,637
-8% -$181K
AVDE icon
31
Avantis International Equity ETF
AVDE
$8.67B
$2.19M 1.12%
29,559
+1,070
+4% +$79.2K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.14M 1.1%
19,572
+17,072
+683% +$1.87M
SMH icon
33
VanEck Semiconductor ETF
SMH
$26.6B
$2.11M 1.08%
+7,550
New +$2.11M
SOXX icon
34
iShares Semiconductor ETF
SOXX
$13.4B
$1.94M 1%
8,142
-2,808
-26% -$670K
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$1.93M 0.99%
69,788
+2,197
+3% +$60.7K
WMT icon
36
Walmart
WMT
$793B
$1.91M 0.98%
19,526
+51
+0.3% +$4.99K
FBND icon
37
Fidelity Total Bond ETF
FBND
$20.4B
$1.89M 0.97%
41,263
+1,514
+4% +$69.3K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.84M 0.94%
23,102
+53
+0.2% +$4.21K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.83M 0.94%
+24,218
New +$1.83M
EAT icon
40
Brinker International
EAT
$7.08B
$1.82M 0.94%
+10,102
New +$1.82M
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.77M 0.91%
30,100
+53
+0.2% +$3.12K
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$3.89B
$1.69M 0.87%
62,475
+1,732
+3% +$47K
PLTR icon
43
Palantir
PLTR
$367B
$1.69M 0.87%
12,408
+92
+0.7% +$12.5K
OGE icon
44
OGE Energy
OGE
$8.92B
$1.64M 0.84%
36,937
+14
+0% +$621
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.6M 0.82%
22,977
+130
+0.6% +$9.04K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.24M 0.64%
13,659
+97
+0.7% +$8.84K
BOXX icon
47
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.17M 0.6%
10,381
-38,271
-79% -$4.31M
TBIL
48
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.16M 0.6%
23,160
-22,051
-49% -$1.1M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$1.14M 0.58%
12,763
+101
+0.8% +$9K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.06M 0.54%
13,410
+138
+1% +$10.9K
1
2
3 4 5