TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
1-Year Return
16.41%
This Quarter Return
+2.48%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$1.59M
(-0.82%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
495
New
31
Increased
115
Reduced
85
Closed
53
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.08M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.58M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.51M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.07M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$3.43M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $57.6K | 0.03% |
2,594
+291
| +13% | +$6.46K |
|
177
Union Pacific
UNP
$130B
| $57.2K | 0.03% |
251
-1,011
| -80% | -$231K |
|
178
Antero Resources
AR
$10B
| $56.1K | 0.03% |
+1,600
| New | +$56.1K |
|
179
Halliburton
HAL
$18.9B
| $55.3K | 0.03% |
2,035
+7
| +0.3% | +$190 |
|
180
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $55.1K | 0.03% |
1,976
-3,279
| -62% | -$91.4K |
|
181
iShares Gold Trust
IAU
$52.5B
| $52.8K | 0.03% |
1,067
| – | – |
|
182
Shake Shack
SHAK
$4.02B
| $51.9K | 0.03% |
+400
| New | +$51.9K |
|
183
AbbVie
ABBV
$376B
| $51.9K | 0.03% |
292
-38
| -12% | -$6.75K |
|
184
Dow Inc
DOW
$17.1B
| $50.7K | 0.03% |
1,264
+10
| +0.8% | +$401 |
|
185
PepsiCo
PEP
$202B
| $50.5K | 0.03% |
332
| – | – |
|
186
Boeing
BA
$171B
| $50.3K | 0.03% |
284
-164
| -37% | -$29K |
|
187
Booking.com
BKNG
$180B
| $49.7K | 0.03% |
10
| – | – |
|
188
Kodiak Gas Services
KGS
$3.12B
| $49K | 0.03% |
+1,200
| New | +$49K |
|
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $48.1K | 0.02% |
504
+53
| +12% | +$5.06K |
|
190
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $48K | 0.02% |
+719
| New | +$48K |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $47.6K | 0.02% |
381
-15
| -4% | -$1.87K |
|
192
Comcast
CMCSA
$125B
| $47.5K | 0.02% |
1,266
| – | – |
|
193
Iron Mountain
IRM
$27B
| $47.3K | 0.02% |
450
-60
| -12% | -$6.31K |
|
194
CrowdStrike
CRWD
$102B
| $46.5K | 0.02% |
136
| – | – |
|
195
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $46.2K | 0.02% |
1,391
| – | – |
|
196
Wells Fargo
WFC
$253B
| $46K | 0.02% |
655
| – | – |
|
197
SPDR S&P 500 ETF Trust
SPY
$656B
| $45.7K | 0.02% |
78
-3
| -4% | -$1.76K |
|
198
Pinnacle West Capital
PNW
$10.6B
| $45.5K | 0.02% |
+537
| New | +$45.5K |
|
|
199
iShares Russell 2000 ETF
IWM
$67B
| $44.4K | 0.02% |
201
-15,157
| -99% | -$3.35M |
|
200
McDonald's
MCD
$226B
| $44.4K | 0.02% |
153
| – | – |
|