TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
1-Year Return
16.41%
This Quarter Return
+6.63%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$22.1M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
414
New
76
Increased
115
Reduced
39
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.88M |
| 4 |
TechnipFMC
FTI
|
$1.84M |
| 5 |
iShares Gold Trust
IAU
|
$1.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.05M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.37M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.81M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.67M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 4.01% |
| 3 | Energy | 2.88% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $83.2K | 0.05% |
333
| – | – |
|
152
IBM
IBM
$232B
| $82.6K | 0.05% |
432
-7
| -2% | -$1.34K |
|
153
Deere & Co
DE
$128B
| $82.6K | 0.05% |
201
+175
| +673% | +$71.9K |
|
154
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $81.6K | 0.05% |
1,634
| – | – |
|
155
Halliburton
HAL
$18.8B
| $79.5K | 0.05% |
2,018
+5
| +0.2% | +$197 |
|
156
Amgen
AMGN
$153B
| $78.5K | 0.05% |
276
-6
| -2% | -$1.71K |
|
157
Ford
F
$46.7B
| $77.7K | 0.05% |
5,852
+151
| +3% | +$2.01K |
|
158
Diageo
DEO
$61.3B
| $76.3K | 0.04% |
+513
| New | +$76.3K |
|
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $76.3K | 0.04% |
400
| – | – |
|
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $75K | 0.04% |
+1,496
| New | +$75K |
|
161
Conagra Brands
CAG
$9.23B
| $72.3K | 0.04% |
+2,440
| New | +$72.3K |
|
162
Boeing
BA
$174B
| $70.4K | 0.04% |
365
+115
| +46% | +$22.2K |
|
163
Vanguard Total Bond Market
BND
$135B
| $68K | 0.04% |
937
+92
| +11% | +$6.68K |
|
164
Procter & Gamble
PG
$375B
| $66.7K | 0.04% |
411
+200
| +95% | +$32.5K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $65.3K | 0.04% |
608
| – | – |
|
166
Starbucks
SBUX
$97.1B
| $65.1K | 0.04% |
713
+2
| +0.3% | +$183 |
|
167
APA Corp
APA
$8.14B
| $63.5K | 0.04% |
1,848
+10
| +0.5% | +$344 |
|
168
3M
MMM
$82.7B
| $62.8K | 0.04% |
708
+117
| +20% | +$10.4K |
|
169
iShares US Healthcare ETF
IYH
$2.77B
| $61.9K | 0.04% |
1,000
| – | – |
|
170
Union Pacific
UNP
$131B
| $61.7K | 0.04% |
251
+114
| +83% | +$28K |
|
171
SPDR Portfolio TIPS ETF
SPIP
$967M
| $61.4K | 0.04% |
2,398
| – | – |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $61.1K | 0.04% |
583
+53
| +10% | +$5.56K |
|
173
AbbVie
ABBV
$375B
| $60.1K | 0.03% |
330
| – | – |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $59.1K | 0.03% |
575
+9
| +2% | +$926 |
|
175
PepsiCo
PEP
$200B
| $58.1K | 0.03% |
332
| – | – |
|