TCG

Transcendent Capital Group Portfolio holdings

AUM $195M
1-Year Return 16.41%
This Quarter Return
-3.04%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$15.5M
Cap. Flow
-$9.07M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360

Top Buys

1
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$8.05M
2
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$5.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.57M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.4M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.36M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Technology 11.82%
2 Consumer Staples 1.4%
3 Financials 1.18%
4 Utilities 0.95%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$866K 0.49%
16,795
-357
-2% -$18.4K
META icon
52
Meta Platforms (Facebook)
META
$1.92T
$849K 0.48%
1,473
-39
-3% -$22.5K
TFI icon
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$823K 0.46%
18,254
-340
-2% -$15.3K
SEPU
54
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$76.9M
$808K 0.45%
+32,357
New +$808K
OKE icon
55
Oneok
OKE
$45.7B
$670K 0.38%
6,750
-4,594
-40% -$456K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$539B
$643K 0.36%
2,341
-214
-8% -$58.8K
XOM icon
57
Exxon Mobil
XOM
$479B
$610K 0.34%
5,132
– –
SHM icon
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$609K 0.34%
12,784
-217
-2% -$10.3K
AVGO icon
59
Broadcom
AVGO
$1.72T
$604K 0.34%
3,608
-310
-8% -$51.9K
COST icon
60
Costco
COST
$426B
$581K 0.33%
614
-204
-25% -$193K
VB icon
61
Vanguard Small-Cap ETF
VB
$67.3B
$573K 0.32%
2,584
+23
+0.9% +$5.1K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$496K 0.28%
10,002
-10
-0.1% -$496
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$460K 0.26%
8,761
+8
+0.1% +$420
AFL icon
64
Aflac
AFL
$58B
$445K 0.25%
+3,998
New +$445K
GLD icon
65
SPDR Gold Trust
GLD
$116B
$392K 0.22%
1,362
+73
+6% +$21K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$132B
$370K 0.21%
3,744
-144
-4% -$14.2K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68.5B
$361K 0.2%
7,391
+571
+8% +$27.9K
MUB icon
68
iShares National Muni Bond ETF
MUB
$39.5B
$346K 0.19%
3,282
+1,417
+76% +$149K
V icon
69
Visa
V
$658B
$345K 0.19%
984
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$67.5B
$336K 0.19%
4,113
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.04T
$315K 0.18%
2,016
– –
ORCL icon
72
Oracle
ORCL
$859B
$309K 0.17%
+2,210
New +$309K
CGBL icon
73
Capital Group Core Balanced ETF
CGBL
$3.31B
$299K 0.17%
9,655
+2,214
+30% +$68.6K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$298K 0.17%
2,391
+131
+6% +$16.3K
SPBU
75
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$55.5M
$277K 0.16%
+11,408
New +$277K
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