TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
1-Year Return
16.41%
This Quarter Return
+11%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$16.7M
(+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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $408K | 0.21% |
+2,796
| New | +$408K |
|
77
iShares MSCI EAFE ETF
EFA
$65.7B
| $381K | 0.2% |
4,266
+153
| +4% | +$13.7K |
|
78
Vanguard Total International Bond ETF
BNDX
$68.2B
| $371K | 0.19% |
7,497
+106
| +1% | +$5.25K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $365K | 0.19% |
3,678
-66
| -2% | -$6.55K |
|
80
Visa
V
$679B
| $360K | 0.18% |
1,013
+29
| +3% | +$10.3K |
|
81
Exxon Mobil
XOM
$477B
| $356K | 0.18% |
3,303
-1,829
| -36% | -$197K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $342K | 0.18% |
3,269
-13
| -0.4% | -$1.36K |
|
83
Boeing
BA
$176B
| $304K | 0.16% |
+1,451
| New | +$304K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $289K | 0.15% |
5,846
+47
| +0.8% | +$2.32K |
|
|
CGNG
85
Capital Group New Geography Equity ETF
CGNG
$750M
| $288K | 0.15% |
+9,982
| New | +$288K |
|
86
Capital Group Core Balanced ETF
CGBL
$3.2B
| $287K | 0.15% |
8,592
-1,063
| -11% | -$35.5K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.4B
| $280K | 0.14% |
1,104
| – | – |
|
88
Netflix
NFLX
$529B
| $277K | 0.14% |
+207
| New | +$277K |
|
89
Applied Materials
AMAT
$126B
| $265K | 0.14% |
1,449
| – | – |
|
90
Mastercard
MA
$534B
| $256K | 0.13% |
455
| – | – |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $245K | 0.13% |
5,085
+12
| +0.2% | +$579 |
|
92
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $237K | 0.12% |
+1,045
| New | +$237K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $237K | 0.12% |
417
+18
| +5% | +$10.2K |
|
94
Cisco
CSCO
$269B
| $232K | 0.12% |
+3,346
| New | +$232K |
|
95
iShares Core Conservative Allocation ETF
AOK
$630M
| $230K | 0.12% |
+5,877
| New | +$230K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $217K | 0.11% |
2,810
| – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $210K | 0.11% |
+2,521
| New | +$210K |
|
98
Coca-Cola
KO
$297B
| $206K | 0.11% |
2,910
+90
| +3% | +$6.37K |
|
99
Oneok
OKE
$46.4B
| $205K | 0.11% |
2,514
-4,236
| -63% | -$346K |
|
100
Aflac
AFL
$57.5B
| – | – |
-3,998
| Closed | -$445K |
|