TCG

Transcendent Capital Group Portfolio holdings

AUM $195M
1-Year Return 16.41%
This Quarter Return
-3.04%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$15.5M
Cap. Flow
-$9.07M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360

Top Buys

1
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$8.05M
2
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$5.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.57M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.4M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.36M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Technology 11.82%
2 Consumer Staples 1.4%
3 Financials 1.18%
4 Utilities 0.95%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$671B
– –
-196
Closed -$151K
LNC icon
177
Lincoln National
LNC
$7.82B
– –
-1,084
Closed -$34.4K
LOW icon
178
Lowe's Companies
LOW
$153B
– –
-147
Closed -$36.3K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-155
Closed -$16.6K
SPLB icon
180
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
– –
-1,762
Closed -$39.2K
SPSM icon
181
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
– –
-1,461
Closed -$65.6K
SPTI icon
182
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
– –
-1,976
Closed -$55.1K
SPTL icon
183
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-202
Closed -$5.29K
SPY icon
184
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-78
Closed -$45.7K
SPYV icon
185
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
– –
-1,496
Closed -$76.5K
STAG icon
186
STAG Industrial
STAG
$6.7B
– –
-440
Closed -$14.9K
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-4
Closed -$402
TRV icon
188
Travelers Companies
TRV
$62.2B
– –
-100
Closed -$24.1K
WM icon
189
Waste Management
WM
$87.1B
– –
-5
Closed -$1.01K
HPQ icon
190
HP
HPQ
$25.9B
– –
-154
Closed -$5.03K
HSY icon
191
Hershey
HSY
$37.6B
– –
-200
Closed -$33.9K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
-42,807
Closed -$3.37M
HYMB icon
193
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
– –
-1,705
Closed -$43.6K
IAGG icon
194
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-2,169
Closed -$108K
IAT icon
195
iShares US Regional Banks ETF
IAT
$647M
– –
-1,297
Closed -$65.3K
IAU icon
196
iShares Gold Trust
IAU
$54.8B
– –
-1,067
Closed -$52.8K
IBD icon
197
Inspire Corporate Bond ETF
IBD
$420M
– –
-1,638
Closed -$38.4K
IBKR icon
198
Interactive Brokers
IBKR
$27.7B
– –
-52
Closed -$2.3K
IBM icon
199
IBM
IBM
$239B
– –
-154
Closed -$33.9K
IBND icon
200
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
– –
-894
Closed -$25.4K
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