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
$223M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.73M
3
+$3.62M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

1
+$7.52M
2
+$5.41M
3
+$3.73M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.96M

Sector Composition

1 Technology 14.26%
2 Industrials 1.44%
3 Consumer Staples 1.15%
4 Communication Services 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.8T
$1.22M 0.55%
3,704
-86
BOXX icon
52
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$1.18M 0.53%
10,323
-58
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.12M 0.5%
14,164
+754
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$1.1M 0.49%
+1,503
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$999K 0.45%
+1,987
TBIL
56
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$988K 0.44%
19,765
-3,395
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$906K 0.41%
30,480
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$906K 0.41%
18,779
+5,710
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$889K 0.4%
17,012
+217
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$844K 0.38%
18,514
+260
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$825K 0.37%
8,197
+21
GLD icon
62
SPDR Gold Trust
GLD
$141B
$796K 0.36%
2,240
+686
CAT icon
63
Caterpillar
CAT
$273B
$765K 0.34%
1,604
+26
BILS icon
64
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$754K 0.34%
7,574
-381
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$703K 0.31%
4,966
+270
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.22B
$697K 0.31%
13,871
-3,860
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$563B
$681K 0.3%
2,076
-285
ASML icon
68
ASML
ASML
$430B
$680K 0.3%
+702
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.7B
$679K 0.3%
6,148
AZZ icon
70
AZZ Inc
AZZ
$3.12B
$655K 0.29%
6,002
-261
VB icon
71
Vanguard Small-Cap ETF
VB
$68.7B
$635K 0.28%
2,496
-89
JANU
72
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.5M
$626K 0.28%
22,643
-195,643
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.81T
$566K 0.25%
+2,328
COST icon
74
Costco
COST
$409B
$556K 0.25%
601
-22
CGMU icon
75
Capital Group Municipal Income ETF
CGMU
$4.52B
$544K 0.24%
19,938
+858
1 2
3
4 5