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
Cap. Flow
-$2.17M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.99%
Holding
495
New
31
Increased
119
Reduced
83
Closed
53

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.08M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.58M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.51M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.45M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.07M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$3.43M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.35M
5
DASH icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$230B
$124K 0.06%
1,094
– –
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$123K 0.06%
550
– –
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$122K 0.06%
+1,319
New +$122K
CHKP icon
129
Check Point Software Technologies
CHKP
$20.6B
$121K 0.06%
650
– –
PSI icon
130
Invesco Semiconductors ETF
PSI
$713M
$121K 0.06%
2,095
– –
OEF icon
131
iShares S&P 100 ETF
OEF
$22.1B
$118K 0.06%
409
+28
+7% +$8.09K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$71.7B
$118K 0.06%
4,313
+2,745
+175% -$10.7K
AMT icon
133
American Tower
AMT
$91.9B
$118K 0.06%
641
– –
CVX icon
134
Chevron
CVX
$318B
$117K 0.06%
806
+139
+21% +$20.1K
T icon
135
AT&T
T
$208B
$109K 0.06%
4,803
+5
+0.1% +$114
IAGG icon
136
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$108K 0.06%
2,169
-33
-1% -$1.65K
IYT icon
137
iShares US Transportation ETF
IYT
$607M
$108K 0.06%
1,600
-182
-10% -$12.3K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$101B
$104K 0.05%
1,764
+16
+0.9% +$943
VHT icon
139
Vanguard Health Care ETF
VHT
$15.5B
$102K 0.05%
404
– –
SEIX icon
140
Virtus SEIX Senior Loan ETF
SEIX
$314M
$101K 0.05%
4,200
– –
FLBL icon
141
Franklin Senior Loan ETF
FLBL
$1.2B
$100K 0.05%
4,120
– –
SOUN icon
142
SoundHound AI
SOUN
$5.19B
$99.2K 0.05%
+5,000
New +$99.2K
ADP icon
143
Automatic Data Processing
ADP
$121B
$97.5K 0.05%
333
– –
SYY icon
144
Sysco
SYY
$38.8B
$91.8K 0.05%
1,200
– –
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$88.6K 0.05%
2,200
– –
VLO icon
146
Valero Energy
VLO
$48.3B
$88.2K 0.05%
720
+1
+0.1% +$123
BX icon
147
Blackstone
BX
$131B
$86.2K 0.04%
500
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$40.9B
$82.5K 0.04%
432
-17,704
-98% -$3.38M
RIO icon
149
Rio Tinto
RIO
$102B
$80.7K 0.04%
1,373
– –
SPIP icon
150
SPDR Portfolio TIPS ETF
SPIP
$962M
$79.9K 0.04%
3,155
+750
+31% +$19K
4 5
6
7 8