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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$13.5M 7.6%
225,902
+56,895
+34% +$3.4M
AAPL icon
2
Apple
AAPL
$3.51T
$9.27M 5.22%
41,752
-4,016
-9% -$892K
JULU
3
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$129M
$8.05M 4.53%
+315,496
New +$8.05M
MSFT icon
4
Microsoft
MSFT
$3.83T
$7.47M 4.2%
19,893
-5,129
-20% -$1.93M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.1M 3.43%
104,575
+946
+0.9% +$55.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$679B
$5.57M 3.13%
9,909
-4,201
-30% -$2.36M
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$5.42M 3.05%
48,652
+912
+2% +$102K
JANU
8
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78M
$5.32M 2.99%
+218,937
New +$5.32M
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
$5.11M 2.88%
77,758
-2,845
-4% -$187K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$66B
$4.91M 2.76%
52,839
-1,553
-3% -$144K
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$7.26B
$4.62M 2.6%
138,440
+9,265
+7% +$309K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.43M 2.49%
44,008
+38,651
+722% +$3.89M
QQQ icon
13
Invesco QQQ Trust
QQQ
$376B
$4.37M 2.46%
9,325
-148
-2% -$69.4K
BILS icon
14
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$4.14M 2.33%
41,590
+35,870
+627% +$3.57M
VV icon
15
Vanguard Large-Cap ETF
VV
$45.5B
$4.13M 2.32%
16,054
+325
+2% +$83.5K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.67M 2.06%
44,065
+516
+1% +$43K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$3.63M 2.04%
71,755
+2,585
+4% +$131K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.52M 1.98%
33,651
+1,335
+4% +$140K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
$2.54M 1.43%
33,466
+549
+2% +$41.7K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$2.48M 1.39%
30,339
-237
-0.8% -$19.4K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.47M 1.39%
42,819
+982
+2% +$56.6K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$21.6B
$2.46M 1.38%
69,020
+5,852
+9% +$209K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.8B
$2.45M 1.38%
9,462
+276
+3% +$71.4K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$2.44M 1.37%
41,158
-568
-1% -$33.7K
CGGR icon
25
Capital Group Growth ETF
CGGR
$16.1B
$2.42M 1.36%
70,594
+5,806
+9% +$199K
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