TCG

Transcendent Capital Group Portfolio holdings

AUM $219M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.65M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.8M

Top Sells

1
+$4.07M
2
+$3.71M
3
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.94M

Sector Composition

1 Technology 9.31%
2 Energy 1.68%
3 Consumer Staples 1.23%
4 Industrials 0.95%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$149B
$916K 0.42%
2,129
+34
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$890K 0.41%
8,065
+11
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.02T
$884K 0.4%
1,844
-126
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$866K 0.39%
18,115
+98
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$858K 0.39%
29,877
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$841K 0.38%
16,112
-11
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$828K 0.38%
8,237
+20
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$800K 0.36%
17,645
-25
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$757K 0.34%
7,609
+11
OKE icon
60
Oneok
OKE
$54.6B
$749K 0.34%
+8,287
ET icon
61
Energy Transfer Partners
ET
$67.2B
$664K 0.3%
+34,402
CGNG
62
Capital Group New Geography Equity ETF
CGNG
$2.4B
$663K 0.3%
20,993
+8,213
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$136B
$652K 0.3%
6,568
+3,926
VB icon
64
Vanguard Small-Cap ETF
VB
$79.2B
$651K 0.3%
2,486
-25
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$79.1B
$624K 0.28%
12,980
+2,927
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$660B
$623K 0.28%
1,942
-134
CASY icon
67
Casey's General Stores
CASY
$27.9B
$589K 0.27%
809
+68
YLD icon
68
Principal Active High Yield ETF
YLD
$545M
$573K 0.26%
30,244
+16,825
CGMU icon
69
Capital Group Municipal Income ETF
CGMU
$6.11B
$557K 0.25%
20,499
+69
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$553K 0.25%
8,593
+1,762
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.34T
$551K 0.25%
1,920
NOG icon
72
Northern Oil and Gas
NOG
$2.33B
$537K 0.24%
+18,374
XOM icon
73
Exxon Mobil
XOM
$620B
$535K 0.24%
3,153
+1
AMAT icon
74
Applied Materials
AMAT
$389B
$495K 0.23%
1,449
NVT icon
75
nVent Electric
NVT
$28B
$495K 0.23%
+4,183
1 2
3
4 5