TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+5.54%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
511
New
78
Increased
101
Reduced
93
Closed
47
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.09M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.11M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$3.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.48M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.47M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$4.03M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.6M |
| 3 |
iShares US Financials ETF
IYF
|
$3.3M |
| 4 |
SPDR Gold Trust
GLD
|
$3.17M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 2.83% |
| 4 | Energy | 1.29% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.5M | 5.39% | 24,426 +1,483 | +6% | +$638K |
|
|
2
Apple
AAPL
$3.45T
| $10.3M | 5.29% | 44,223 -12,902 | -23% | -$3.01M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.13M | 4.69% | 179,992 +179,200 | +22,626% | +$9.09M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.71M | 3.44% | 70,075 -6,262 | -8% | -$600K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.78M | 2.97% | 92,826 +5,001 | +6% | +$312K |
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.53M | 2.84% | 92,299 +11,879 | +15% | +$711K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.32M | 2.73% | 78,816 +75,755 | +2,475% | +$5.11M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.76M | 2.44% | 8,253 -2,572 | -24% | -$1.48M |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $4.35M | 2.23% | 16,533 -13,666 | -45% | -$3.6M |
|
|
10
Capital Group Core Equity ETF
CGUS
$6.99B
| $4.17M | 2.14% | 121,653 +109,063 | +866% | +$3.74M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.13M | 2.12% | 81,486 -9,152 | -10% | -$464K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.61M | 1.85% | 30,844 +3,104 | +11% | +$363K |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.58M | 1.84% | 18,136 +17,641 | +3,564% | +$3.48M |
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.57M | 1.83% | 17,754 +16,728 | +1,630% | +$3.36M |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.52M | 1.81% | 38,287 +37,754 | +7,083% | +$3.47M |
|
16
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.43M | 1.76% | +29,866 | New | +$3.43M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.39M | 1.74% | 15,358 +15,191 | +9,096% | +$3.36M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.38M | 1.73% | 42,032 -1,327 | -3% | -$107K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 1.56% | 6,226 -3,026 | -33% | -$1.48M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.87M | 1.47% | 34,305 -10,494 | -23% | -$879K |
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.85M | 1.46% | 35,046 -7,042 | -17% | -$572K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.74M | 1.4% | 45,306 -3,280 | -7% | -$198K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.68M | 1.37% | 33,710 -9,445 | -22% | -$750K |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.64M | 1.35% | 42,853 -2,952 | -6% | -$182K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.56M | 1.32% | 43,444 -4,126 | -9% | -$244K |
|