TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+6.63%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
414
New
76
Increased
118
Reduced
39
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.97M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10M | 5.81% | 58,289 +6,848 | +13% | +$1.17M |
|
2
Microsoft
MSFT
$3.77T
| $9.76M | 5.67% | 23,206 +126 | +0.5% | +$53K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $7.34M | 4.27% | 30,625 -148 | -0.5% | -$35.5K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.75M | 3.34% | 10,937 +2,160 | +25% | +$1.14M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.41M | 3.15% | 89,147 +81,795 | +1,113% | +$4.97M |
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.46M | 2.59% | 74,872 -3,330 | -4% | -$199K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.14M | 2.4% | 9,322 -195 | -2% | -$86.6K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.81M | 2.21% | 20,830 +1,089 | +6% | +$199K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $3.71M | 2.15% | 14,993 +326 | +2% | +$80.7K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.58M | 2.08% | 44,475 +3,735 | +9% | +$301K |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.56M | 2.07% | 31,216 +29,501 | +1,720% | +$3.37M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.38M | 1.96% | 43,459 +1,301 | +3% | +$101K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.34M | 1.94% | 15,867 +7,752 | +96% | +$1.63M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.29M | 1.91% | 42,587 -5,366 | -11% | -$415K |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.23M | 1.88% | 41,333 +3,492 | +9% | +$273K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.22M | 1.87% | 37,225 -7,669 | -17% | -$663K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.18M | 1.85% | 37,632 +34,158 | +983% | +$2.88M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.11M | 1.81% | 61,592 +18,800 | +44% | +$948K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.09M | 1.8% | 27,989 +11,174 | +66% | +$1.23M |
|
|
20
SPDR Gold Trust
GLD
$107B
| $3.05M | 1.77% | 14,808 -19,709 | -57% | -$4.05M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.82M | 1.64% | 11,281 -26 | -0.2% | -$6.5K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.78M | 1.61% | 47,467 -5,462 | -10% | -$320K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.74M | 1.59% | 47,243 -15,488 | -25% | -$899K |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.66M | 1.55% | 44,952 +5,316 | +13% | +$315K |
|
25
Avantis International Equity ETF
AVDE
$8.73B
| $2.51M | 1.46% | 39,393 +211 | +0.5% | +$13.4K |
|