TCG

Transcendent Capital Group Portfolio holdings

AUM $221M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.8M
3
+$3.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.86M

Top Sells

1
+$4.28M
2
+$3.88M
3
+$3.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.42M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.89M

Sector Composition

1 Technology 12.46%
2 Communication Services 1.64%
3 Industrials 1.16%
4 Financials 1.12%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.04T
$990K 0.45%
1,970
-17
CAT icon
52
Caterpillar
CAT
$336B
$901K 0.41%
1,573
-31
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$887K 0.4%
8,054
+1,906
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$877K 0.4%
29,877
-603
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$865K 0.39%
18,017
-762
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$845K 0.38%
16,123
-889
GLD icon
57
SPDR Gold Trust
GLD
$180B
$830K 0.38%
2,095
-145
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$827K 0.37%
5,859
+893
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$825K 0.37%
8,217
+20
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$808K 0.37%
17,670
-844
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$754K 0.34%
7,598
+24
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$577B
$696K 0.32%
2,076
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.67T
$695K 0.31%
2,221
-107
VB icon
64
Vanguard Small-Cap ETF
VB
$73B
$648K 0.29%
2,511
+15
COHR icon
65
Coherent
COHR
$52.6B
$612K 0.28%
3,314
-48
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.67T
$602K 0.27%
1,920
-16
HII icon
67
Huntington Ingalls Industries
HII
$17.3B
$586K 0.27%
1,722
-25
CGMU icon
68
Capital Group Municipal Income ETF
CGMU
$5.35B
$559K 0.25%
20,430
+492
JULU
69
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$144M
$521K 0.24%
17,548
-27,853
META icon
70
Meta Platforms (Facebook)
META
$1.66T
$490K 0.22%
742
-761
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$76B
$486K 0.22%
10,053
+2,525
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$474K 0.21%
8,797
+16
RTX icon
73
RTX Corp
RTX
$277B
$449K 0.2%
2,446
-191
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$444K 0.2%
6,831
+1,999
JANU
75
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.5M
$435K 0.2%
15,455
-7,188
1 2
3
4 5