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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $385K | 0.2% | 3,542 +1,249 | +54% | +$136K |
|
77
Home Depot
HD
$405B
| $357K | 0.18% | 881 +683 | +345% | +$277K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $344K | 0.18% | 4,111 -9 | -0.2% | -$753 |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $337K | 0.17% | 2,016 | – | – |
|
80
Palantir
PLTR
$372B
| $337K | 0.17% | 9,060 +2,650 | +41% | +$98.6K |
|
|
81
SPDR Gold Trust
GLD
$107B
| $337K | 0.17% | 1,386 -13,031 | -90% | -$3.17M |
|
82
CubeSmart
CUBE
$9.33B
| $337K | 0.17% | +6,258 | New | +$337K |
|
83
National Storage Affiliates Trust
NSA
$2.47B
| $334K | 0.17% | +6,927 | New | +$334K |
|
84
Fidelity National Information Services
FIS
$36.5B
| $327K | 0.17% | +3,901 | New | +$327K |
|
85
Vanguard Total International Bond ETF
BNDX
$68.3B
| $325K | 0.17% | 6,468 -2,546 | -28% | -$128K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.93B
| $316K | 0.16% | 4,788 -11,255 | -70% | -$742K |
|
87
Union Pacific
UNP
$133B
| $311K | 0.16% | 1,262 +1,011 | +403% | +$249K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $295K | 0.15% | 3,492 +3,478 | +24,843% | +$294K |
|
89
Applied Materials
AMAT
$128B
| $293K | 0.15% | 1,449 | – | – |
|
90
eBay
EBAY
$41.4B
| $291K | 0.15% | +4,468 | New | +$291K |
|
91
Brown & Brown
BRO
$32B
| $275K | 0.14% | +2,653 | New | +$275K |
|
92
iShares US Technology ETF
IYW
$22.9B
| $273K | 0.14% | 1,800 | – | – |
|
93
Visa
V
$683B
| $271K | 0.14% | 984 -1,191 | -55% | -$327K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $270K | 0.14% | 5,639 +7 | +0.1% | +$335 |
|
95
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $267K | 0.14% | 5,009 -374 | -7% | -$19.9K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $249K | 0.13% | 1,104 -20 | -2% | -$4.52K |
|
97
Target
TGT
$43.6B
| $237K | 0.12% | 1,519 +7 | +0.5% | +$1.09K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $237K | 0.12% | 5,158 -321 | -6% | -$14.7K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $231K | 0.12% | 1,658 +616 | +59% | +$85.9K |
|
100
Mastercard
MA
$538B
| $225K | 0.12% | 455 +21 | +5% | +$10.4K |
|