TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+11%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.4%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
109
New
21
Increased
48
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.42M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Consumer Staples | 1.4% |
| 4 | Industrials | 1.23% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.92M | 5.1% | 19,953 +60 | +0.3% | +$29.8K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.17M | 4.72% | 153,246 -72,656 | -32% | -$4.35M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.03M | 4.64% | 16,376 +7,051 | +76% | +$3.89M |
|
|
JULU
4
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51M
| $8.33M | 4.28% | 302,441 -13,055 | -4% | -$360K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.59M | 3.39% | 106,306 +1,731 | +2% | +$107K |
|
6
Apple
AAPL
$3.45T
| $6.17M | 3.17% | 30,085 -11,667 | -28% | -$2.39M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.17M | 3.17% | 9,936 +27 | +0.3% | +$16.8K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.93M | 3.05% | 53,857 +1,018 | +2% | +$112K |
|
|
JANU
9
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.4M
| $5.68M | 2.92% | 218,286 -651 | -0.3% | -$16.9K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.67M | 2.91% | 77,936 +178 | +0.2% | +$12.9K |
|
11
Capital Group Core Equity ETF
CGUS
$6.99B
| $5.17M | 2.66% | 139,941 +1,501 | +1% | +$55.4K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $4.64M | 2.39% | 16,274 +220 | +1% | +$62.8K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.01M | 2.06% | 44,074 +9 | +0% | +$819 |
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.93M | 2.02% | +28,303 | New | +$3.93M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.72M | 1.91% | 34,072 +421 | +1% | +$46K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.64M | 1.87% | +16,865 | New | +$3.64M |
|
17
Amazon
AMZN
$2.44T
| $3.48M | 1.79% | 15,843 +8,784 | +124% | +$1.93M |
|
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.42M | 1.76% | +82,127 | New | +$3.42M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.26M | 1.67% | 64,235 -7,520 | -10% | -$381K |
|
20
NVIDIA
NVDA
$4.24T
| $3.11M | 1.6% | 19,708 +247 | +1% | +$39K |
|
21
Capital Group Growth ETF
CGGR
$15.3B
| $2.97M | 1.53% | 73,063 +2,469 | +3% | +$100K |
|
22
iShares Bitcoin Trust
IBIT
$80.7B
| $2.95M | 1.52% | 48,260 +1,352 | +3% | +$82.8K |
|
23
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.82M | 1.45% | 71,442 +2,422 | +4% | +$95.6K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.65M | 1.36% | 9,478 +16 | +0.2% | +$4.48K |
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.54M | 1.31% | 33,521 +55 | +0.2% | +$4.17K |
|