TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+2.48%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-0.82%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
495
New
31
Increased
119
Reduced
83
Closed
53
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.08M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.58M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.51M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.07M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$3.43M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.35M |
| 5 |
DoorDash
DASH
|
$1.78M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 1.96% |
| 3 | Energy | 1.5% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Financials | 1.23% |
