TCG

Transcendent Capital Group Portfolio holdings

AUM $223M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.73M
3
+$3.62M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

1
+$7.52M
2
+$5.41M
3
+$3.73M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.96M

Sector Composition

1 Technology 14.26%
2 Industrials 1.44%
3 Consumer Staples 1.15%
4 Communication Services 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$69.2B
$540K 0.24%
3,579
-192
GS icon
77
Goldman Sachs
GS
$245B
$506K 0.23%
+635
HII icon
78
Huntington Ingalls Industries
HII
$12.1B
$503K 0.23%
+1,747
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$475K 0.21%
8,781
+12
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.81T
$472K 0.21%
+1,936
FFIV icon
81
F5
FFIV
$13.9B
$466K 0.21%
+1,441
CASY icon
82
Casey's General Stores
CASY
$21.1B
$445K 0.2%
+787
RTX icon
83
RTX Corp
RTX
$226B
$441K 0.2%
2,637
-159
VST icon
84
Vistra
VST
$58.5B
$427K 0.19%
+2,181
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$416K 0.19%
4,538
-647
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68.5B
$398K 0.18%
4,266
XOM icon
87
Exxon Mobil
XOM
$487B
$380K 0.17%
3,369
+66
IYW icon
88
iShares US Technology ETF
IYW
$21.1B
$374K 0.17%
+1,909
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$72.4B
$372K 0.17%
7,528
+31
MUB icon
90
iShares National Muni Bond ETF
MUB
$41.4B
$369K 0.17%
3,462
+193
COHR icon
91
Coherent
COHR
$25.9B
$362K 0.16%
+3,362
CGBL icon
92
Capital Group Core Balanced ETF
CGBL
$4.05B
$360K 0.16%
10,377
+1,785
VOO icon
93
Vanguard S&P 500 ETF
VOO
$800B
$347K 0.16%
567
+150
V icon
94
Visa
V
$636B
$346K 0.15%
1,013
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$317K 0.14%
5,859
+13
BA icon
96
Boeing
BA
$156B
$313K 0.14%
1,451
CGNG
97
Capital Group New Geography Equity ETF
CGNG
$1.16B
$311K 0.14%
10,079
+97
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$311K 0.14%
1,104
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$311K 0.14%
+4,832
AOK icon
100
iShares Core Conservative Allocation ETF
AOK
$717M
$310K 0.14%
7,713
+1,836
2 3
4
5 6