TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+5.54%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
511
New
78
Increased
101
Reduced
93
Closed
47
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.09M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.11M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$3.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.48M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.47M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$4.03M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.6M |
| 3 |
iShares US Financials ETF
IYF
|
$3.3M |
| 4 |
SPDR Gold Trust
GLD
|
$3.17M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 2.83% |
| 4 | Energy | 1.29% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $989K | 0.51% | 12,570 +846 | +7% | +$66.6K |
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $974K | 0.5% | 20,801 -2,559 | -11% | -$120K |
|
53
Broadcom
AVGO
$1.4T
| $939K | 0.48% | 5,444 +5,049 | +1,278% | +$871K |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $929K | 0.48% | 19,304 -5,546 | -22% | -$267K |
|
55
Coca-Cola
KO
$297B
| $927K | 0.48% | 12,894 +57 | +0.4% | +$4.1K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $904K | 0.46% | 1,964 +256 | +15% | +$118K |
|
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $896K | 0.46% | 30,480 | – | – |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $864K | 0.44% | 9,408 -17,034 | -64% | -$1.56M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $804K | 0.41% | 2,840 -75 | -3% | -$21.2K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $795K | 0.41% | 1,389 -265 | -16% | -$152K |
|
61
Crown Castle
CCI
$43.2B
| $789K | 0.4% | 6,652 +6,531 | +5,398% | +$775K |
|
|
TBIL
62
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $742K | 0.38% | 14,837 +1,910 | +15% | +$95.6K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $651K | 0.33% | 6,423 -3,517 | -35% | -$356K |
|
64
Costco
COST
$418B
| $625K | 0.32% | 705 +339 | +93% | +$301K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $606K | 0.31% | 2,555 -217 | -8% | -$51.5K |
|
66
Exxon Mobil
XOM
$487B
| $590K | 0.3% | 5,032 +169 | +3% | +$19.8K |
|
67
FMC
FMC
$4.88B
| $578K | 0.3% | +8,758 | New | +$578K |
|
68
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $570K | 0.29% | 5,720 -5,804 | -50% | -$578K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $539K | 0.28% | 5,357 -2,666 | -33% | -$268K |
|
70
Caterpillar
CAT
$196B
| $518K | 0.27% | 1,324 +729 | +123% | +$285K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $507K | 0.26% | 9,915 +95 | +1% | +$4.86K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $469K | 0.24% | 8,739 +11 | +0.1% | +$591 |
|
73
L3Harris
LHX
$51.9B
| $448K | 0.23% | 1,882 +21 | +1% | +$5K |
|
74
Honeywell
HON
$139B
| $435K | 0.22% | 2,103 +2,026 | +2,631% | +$419K |
|
75
ServiceNow
NOW
$190B
| $433K | 0.22% | 484 +464 | +2,320% | +$415K |
|