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 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.65M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 6.93% | 57,125 -1,164 | -2% | -$245K |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 5.91% | 22,943 -263 | -1% | -$118K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $7.54M | 4.34% | 30,199 -426 | -1% | -$106K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.06M | 4.07% | 76,337 +38,705 | +103% | +$3.58M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.92M | 3.41% | 10,825 -112 | -1% | -$61.3K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.14M | 2.96% | 87,825 -1,322 | -1% | -$77.4K |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.79M | 2.76% | 80,420 +5,548 | +7% | +$331K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.57M | 2.64% | 90,638 +29,046 | +47% | +$1.47M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.43M | 2.55% | 9,252 -70 | -0.8% | -$33.5K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $3.94M | 2.27% | 14,921 -72 | -0.5% | -$19K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.58M | 2.06% | 44,799 +324 | +0.7% | +$25.9K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.34M | 1.93% | 43,359 -100 | -0.2% | -$7.71K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.33M | 1.92% | 43,155 +568 | +1% | +$43.9K |
|
|
14
iShares US Financials ETF
IYF
$4.06B
| $3.3M | 1.9% | +34,923 | New | +$3.3M |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.19M | 1.84% | 42,088 +755 | +2% | +$57.3K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.15M | 1.81% | 37,584 +359 | +1% | +$30.1K |
|
17
SPDR Gold Trust
GLD
$107B
| $3.1M | 1.79% | 14,417 -391 | -3% | -$84.1K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.96M | 1.71% | 27,740 -249 | -0.9% | -$26.6K |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.83M | 1.63% | 48,586 +1,119 | +2% | +$65.2K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.76M | 1.59% | 47,570 +327 | +0.7% | +$19K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.68M | 1.55% | 11,076 -205 | -2% | -$49.6K |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.64M | 1.52% | 45,805 +853 | +2% | +$49.2K |
|
|
23
NVIDIA
NVDA
$4.24T
| $2.5M | 1.44% | 20,245 +17,701 | +696% | +$2.19M |
|
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.44M | 1.41% | 40,016 -866 | -2% | -$52.9K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.43M | 1.4% | 26,442 +8,412 | +47% | +$772K |
|