TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+3.79%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+0.81%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
470
New
76
Increased
123
Reduced
69
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.58M |
| 2 |
iShares US Financials ETF
IYF
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.65M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.64M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 4 |
TechnipFMC
FTI
|
$1.84M |
| 5 |
iShares Gold Trust
IAU
|
$1.83M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Industrials | 2.91% |
| 3 | Healthcare | 2.55% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $808K | 0.47% | 8,023 +5,623 | +234% | +$566K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $780K | 0.45% | 2,915 -304 | -9% | -$81.3K |
|
53
Micron Technology
MU
$133B
| $777K | 0.45% | +5,906 | New | +$777K |
|
54
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $710K | 0.41% | +6,584 | New | +$710K |
|
55
Johnson Controls International
JCI
$69.9B
| $700K | 0.4% | 10,524 -143 | -1% | -$9.51K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695K | 0.4% | 1,708 -566 | -25% | -$230K |
|
|
TBIL
57
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $647K | 0.37% | 12,927 +12,227 | +1,747% | +$612K |
|
58
Broadcom
AVGO
$1.4T
| $634K | 0.37% | 395 -196 | -33% | -$315K |
|
59
HCA Healthcare
HCA
$94.5B
| $624K | 0.36% | +1,942 | New | +$624K |
|
60
Novo Nordisk
NVO
$251B
| $611K | 0.35% | +4,280 | New | +$611K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $604K | 0.35% | 2,772 -14 | -0.5% | -$3.05K |
|
62
Visa
V
$683B
| $571K | 0.33% | 2,175 -522 | -19% | -$137K |
|
63
Exxon Mobil
XOM
$487B
| $560K | 0.32% | 4,863 +2,170 | +81% | +$250K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $492K | 0.28% | 9,820 +201 | +2% | +$10.1K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $447K | 0.26% | 8,728 +10 | +0.1% | +$513 |
|
66
Vanguard Total International Bond ETF
BNDX
$68.3B
| $439K | 0.25% | 9,014 +5,996 | +199% | +$292K |
|
67
L3Harris
LHX
$51.9B
| $418K | 0.24% | 1,861 +1,728 | +1,299% | +$388K |
|
68
Capital Group Core Equity ETF
CGUS
$6.99B
| $406K | 0.23% | +12,590 | New | +$406K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $370K | 0.21% | 2,016 +16 | +0.8% | +$2.94K |
|
70
Advanced Micro Devices
AMD
$264B
| $358K | 0.21% | 2,207 +2,107 | +2,107% | +$342K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $347K | 0.2% | 740 +516 | +230% | +$242K |
|
72
Applied Materials
AMAT
$128B
| $342K | 0.2% | 1,449 -1,656 | -53% | -$391K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $323K | 0.19% | 4,120 -20 | -0.5% | -$1.57K |
|
74
Costco
COST
$418B
| $311K | 0.18% | 366 +92 | +34% | +$78.2K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $271K | 0.16% | 1,800 | – | – |
|