TCG

Transcendent Capital Group Portfolio holdings

AUM $223M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.89M
3
+$3.64M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.42M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M

Top Sells

1
+$4.35M
2
+$4.31M
3
+$3.6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.34M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 3.05%
3 Consumer Staples 1.4%
4 Industrials 1.23%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.69T
$1.04M 0.54%
3,790
+182
SPBU
52
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$66.3M
$1M 0.52%
38,547
+27,139
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$892K 0.46%
30,480
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$2.93B
$889K 0.46%
17,731
-24,519
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$863K 0.44%
16,795
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$822K 0.42%
8,176
-35,832
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$815K 0.42%
18,254
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$791K 0.41%
7,955
-33,635
SEPU
59
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$125M
$777K 0.4%
29,055
-3,302
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$556B
$718K 0.37%
2,361
+20
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$679K 0.35%
6,148
-12,737
DRI icon
62
Darden Restaurants
DRI
$20.7B
$630K 0.32%
+2,890
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$625K 0.32%
13,069
+285
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$625K 0.32%
4,696
+2,305
COST icon
65
Costco
COST
$409B
$617K 0.32%
623
+9
CAT icon
66
Caterpillar
CAT
$264B
$613K 0.31%
+1,578
VB icon
67
Vanguard Small-Cap ETF
VB
$67.5B
$612K 0.31%
2,585
+1
AZZ icon
68
AZZ Inc
AZZ
$3B
$592K 0.3%
+6,263
CGMU icon
69
Capital Group Municipal Income ETF
CGMU
$4.08B
$509K 0.26%
+19,080
AROC icon
70
Archrock
AROC
$4.31B
$497K 0.26%
+20,018
VRT icon
71
Vertiv
VRT
$68.7B
$484K 0.25%
+3,771
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$476K 0.24%
5,185
-6,519
GLD icon
73
SPDR Gold Trust
GLD
$131B
$474K 0.24%
1,554
+192
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$467K 0.24%
8,769
+8
GILD icon
75
Gilead Sciences
GILD
$148B
$432K 0.22%
+3,893
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3
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