TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
1-Year Return
16.41%
This Quarter Return
+6.63%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$22.1M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
414
New
76
Increased
115
Reduced
39
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.88M |
| 4 |
TechnipFMC
FTI
|
$1.84M |
| 5 |
iShares Gold Trust
IAU
|
$1.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.05M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.37M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.81M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.67M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 4.01% |
| 3 | Energy | 2.88% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $840K | 0.49% |
10,951
+271
| +3% | +$20.8K |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $837K | 0.49% |
3,219
-196
| -6% | -$50.9K |
|
53
Oneok
OKE
$46.8B
| $796K | 0.46% |
9,928
+14
| +0.1% | +$1.12K |
|
54
Broadcom
AVGO
$1.44T
| $783K | 0.46% |
5,910
| – | – |
|
55
Visa
V
$681B
| $753K | 0.44% |
2,697
+132
| +5% | +$36.8K |
|
56
Home Depot
HD
$410B
| $753K | 0.44% |
1,962
+814
| +71% | +$312K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $732K | 0.43% |
+2,789
| New | +$732K |
|
58
Goldman Sachs
GS
$227B
| $729K | 0.42% |
1,746
+1,716
| +5,720% | +$717K |
|
59
Arthur J. Gallagher & Co
AJG
$77B
| $717K | 0.42% |
2,867
+2,727
| +1,948% | +$682K |
|
60
Johnson Controls International
JCI
$70.1B
| $697K | 0.4% |
+10,667
| New | +$697K |
|
61
Applied Materials
AMAT
$126B
| $640K | 0.37% |
3,105
+1,181
| +61% | +$244K |
|
62
Vanguard Small-Cap ETF
VB
$66.7B
| $637K | 0.37% |
2,786
-48
| -2% | -$11K |
|
63
OGE Energy
OGE
$8.92B
| $592K | 0.34% |
17,256
+1,917
| +12% | +$65.8K |
|
64
Verizon
VZ
$186B
| $556K | 0.32% |
13,242
+10,151
| +328% | +$426K |
|
65
Capital One
COF
$145B
| $509K | 0.3% |
3,421
-2,024
| -37% | -$301K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $487K | 0.28% |
9,619
+332
| +4% | +$16.8K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $450K | 0.26% |
8,718
+6
| +0.1% | +$310 |
|
68
Prudential Financial
PRU
$38.3B
| $432K | 0.25% |
3,681
| – | – |
|
69
Caterpillar
CAT
$197B
| $362K | 0.21% |
989
-874
| -47% | -$320K |
|
70
Copart
CPRT
$48.3B
| $359K | 0.21% |
+6,206
| New | +$359K |
|
71
iShares MSCI EAFE ETF
EFA
$65.9B
| $331K | 0.19% |
4,140
-224
| -5% | -$17.9K |
|
72
FedEx
FDX
$53.2B
| $317K | 0.18% |
1,094
+1,044
| +2,088% | +$302K |
|
73
Exxon Mobil
XOM
$479B
| $313K | 0.18% |
2,693
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $305K | 0.18% |
+2,000
| New | +$305K |
|
75
Lincoln National
LNC
$8.19B
| $294K | 0.17% |
9,200
+7,902
| +609% | +$252K |
|