TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+10.19%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
338
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.9M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.71M |
| 4 |
SPDR Gold Trust
GLD
|
$6.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Energy | 2.59% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $65.5K | 0.04% |
+500
| New | +$65.5K |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| $65.4K | 0.04% |
+608
| New | +$65.4K |
|
128
Boeing
BA
$176B
| $65.2K | 0.04% |
+250
| New | +$65.2K |
|
129
Hillenbrand
HI
$1.75B
| $63.3K | 0.04% |
+1,323
| New | +$63.3K |
|
130
Vanguard Total Bond Market
BND
$133B
| $62.2K | 0.04% |
+845
| New | +$62.2K |
|
131
SPDR Portfolio TIPS ETF
SPIP
$962M
| $61.3K | 0.04% |
+2,398
| New | +$61.3K |
|
132
Chevron
CVX
$318B
| $60.7K | 0.04% |
+407
| New | +$60.7K |
|
133
Sysco
SYY
$38.8B
| $58.5K | 0.04% |
+800
| New | +$58.5K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $58.3K | 0.04% |
+566
| New | +$58.3K |
|
135
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $57.6K | 0.04% |
+681
| New | +$57.6K |
|
136
iShares US Healthcare ETF
IYH
$2.75B
| $57.2K | 0.04% |
+200
| New | +$57.2K |
|
137
PepsiCo
PEP
$203B
| $56.4K | 0.04% |
+332
| New | +$56.4K |
|
138
Tesla
TSLA
$1.08T
| $55.9K | 0.04% |
+225
| New | +$55.9K |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $55.9K | 0.04% |
+530
| New | +$55.9K |
|
140
Comcast
CMCSA
$125B
| $55.5K | 0.04% |
+1,266
| New | +$55.5K |
|
141
Global X Uranium ETF
URA
$4.23B
| $55.4K | 0.04% |
+2,000
| New | +$55.4K |
|
142
iShares US Regional Banks ETF
IAT
$647M
| $55.3K | 0.04% |
+1,322
| New | +$55.3K |
|
143
3M
MMM
$81B
| $54K | 0.04% |
+494
| New | +$54K |
|
144
JPMorgan Chase
JPM
$824B
| $53.1K | 0.04% |
+312
| New | +$53.1K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $52.3K | 0.03% |
+587
| New | +$52.3K |
|
146
Skywest
SKYW
$4.95B
| $52.2K | 0.03% |
+1,000
| New | +$52.2K |
|
147
AT&T
T
$208B
| $51.2K | 0.03% |
+3,050
| New | +$51.2K |
|
148
AbbVie
ABBV
$374B
| $51.1K | 0.03% |
+330
| New | +$51.1K |
|
149
Williams Companies
WMB
$70.5B
| $50.8K | 0.03% |
+1,457
| New | +$50.8K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $45.7K | 0.03% |
+401
| New | +$45.7K |
|