TCG

Transcendent Capital Group Portfolio holdings

AUM $223M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.89M
3
+$3.64M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.42M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M

Top Sells

1
+$4.35M
2
+$4.31M
3
+$3.6M
4
BILS icon
State Street 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 Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$2.51M 1.29%
30,293
-46
BND icon
27
Vanguard Total Bond Market
BND
$137B
$2.47M 1.27%
33,545
+1,335
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.45M 1.26%
41,023
-135
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.37M 1.22%
42,183
-636
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$2.2M 1.13%
32,115
-2,637
AVDE icon
31
Avantis International Equity ETF
AVDE
$9.71B
$2.19M 1.12%
29,559
+1,070
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$2.14M 1.1%
19,572
+17,072
SMH icon
33
VanEck Semiconductor ETF
SMH
$36.5B
$2.11M 1.08%
+7,550
SOXX icon
34
iShares Semiconductor ETF
SOXX
$16.5B
$1.94M 1%
8,142
-2,808
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$1.93M 0.99%
69,788
+2,197
WMT icon
36
Walmart
WMT
$817B
$1.91M 0.98%
19,526
+51
FBND icon
37
Fidelity Total Bond ETF
FBND
$20.9B
$1.89M 0.97%
41,263
+1,514
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.84M 0.94%
23,102
+53
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.83M 0.94%
+24,218
EAT icon
40
Brinker International
EAT
$4.56B
$1.82M 0.94%
+10,102
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.77M 0.91%
30,100
+53
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$4.27B
$1.69M 0.87%
62,475
+1,732
PLTR icon
43
Palantir
PLTR
$461B
$1.69M 0.87%
12,408
+92
OGE icon
44
OGE Energy
OGE
$8.93B
$1.64M 0.84%
36,937
+14
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.6M 0.82%
22,977
+130
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.24M 0.64%
13,659
+97
BOXX icon
47
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$1.17M 0.6%
10,381
-38,271
TBIL
48
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$1.16M 0.6%
23,160
-22,051
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$33.8B
$1.14M 0.58%
12,763
+101
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.06M 0.54%
13,410
+138
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