TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+3.79%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+0.81%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
470
New
76
Increased
123
Reduced
69
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.58M |
| 2 |
iShares US Financials ETF
IYF
|
$3.3M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.65M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.64M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.64M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 4 |
TechnipFMC
FTI
|
$1.84M |
| 5 |
iShares Gold Trust
IAU
|
$1.83M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Industrials | 2.91% |
| 3 | Healthcare | 2.55% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $79.5K | 0.05% |
333
| – | – |
|
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $79K | 0.05% |
400
| – | – |
|
153
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $78.4K | 0.05% |
3,047
+2,962
| +3,485% | +$76.2K |
|
154
Boeing
BA
$176B
| $75.9K | 0.04% |
417
+52
| +14% | +$9.46K |
|
155
IBM
IBM
$227B
| $75.4K | 0.04% |
436
+4
| +0.9% | +$692 |
|
156
Deere & Co
DE
$127B
| $75.1K | 0.04% |
201
| – | – |
|
157
Ford
F
$46.2B
| $74.3K | 0.04% |
5,925
+73
| +1% | +$915 |
|
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $72.9K | 0.04% |
1,496
| – | – |
|
159
Conagra Brands
CAG
$9.19B
| $69.3K | 0.04% |
2,440
| – | – |
|
160
Procter & Gamble
PG
$370B
| $69.1K | 0.04% |
419
+8
| +2% | +$1.32K |
|
161
Halliburton
HAL
$18.4B
| $68.3K | 0.04% |
2,023
+5
| +0.2% | +$169 |
|
162
Home Depot
HD
$406B
| $68.2K | 0.04% |
198
-1,764
| -90% | -$607K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $66.8K | 0.04% |
+981
| New | +$66.8K |
|
164
iShares TIPS Bond ETF
TIP
$13.5B
| $65K | 0.04% |
608
| – | – |
|
165
Diageo
DEO
$61.2B
| $64.7K | 0.04% |
513
| – | – |
|
166
Williams Companies
WMB
$70.5B
| $62.8K | 0.04% |
1,478
+10
| +0.7% | +$425 |
|
167
Blackstone
BX
$131B
| $61.9K | 0.04% |
500
-12,772
| -96% | -$1.58M |
|
168
iShares US Healthcare ETF
IYH
$2.75B
| $61.3K | 0.04% |
1,000
| – | – |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $61.2K | 0.04% |
585
+2
| +0.3% | +$209 |
|
170
iShares Silver Trust
SLV
$20.2B
| $61.1K | 0.04% |
2,300
| – | – |
|
171
SPDR Portfolio TIPS ETF
SPIP
$962M
| $61.1K | 0.04% |
2,403
+5
| +0.2% | +$127 |
|
172
3M
MMM
$81B
| $60.9K | 0.04% |
596
-112
| -16% | -$11.4K |
|
173
Goldman Sachs
GS
$221B
| $60.2K | 0.03% |
133
-1,613
| -92% | -$730K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $59.4K | 0.03% |
4,913
+71
| +1% | +$859 |
|
175
Global X Uranium ETF
URA
$4.23B
| $57.9K | 0.03% |
2,000
| – | – |
|