TCG

Transcendent Capital Group Portfolio holdings

AUM $219M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.65M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.8M

Top Sells

1
+$4.07M
2
+$3.71M
3
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.94M

Sector Composition

1 Technology 9.31%
2 Energy 1.68%
3 Consumer Staples 1.23%
4 Industrials 0.95%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$142B
$489K 0.22%
3,707
+156
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$469K 0.21%
8,805
+8
BMY icon
78
Bristol-Myers Squibb
BMY
$111B
$453K 0.21%
7,461
+1,564
COHR icon
79
Coherent
COHR
$83.5B
$432K 0.2%
1,815
-1,499
JULU
80
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$66.7M
$419K 0.19%
14,674
-2,874
MUB icon
81
iShares National Muni Bond ETF
MUB
$44.8B
$418K 0.19%
3,938
+95
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77.5B
$418K 0.19%
4,299
-83
CVX icon
83
Chevron
CVX
$374B
$406K 0.19%
1,964
+9
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$404K 0.18%
4,406
-138
JANU
85
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$90.2M
$382K 0.17%
13,969
-1,486
CGBL icon
86
Capital Group Core Balanced ETF
CGBL
$6.66B
$373K 0.17%
10,836
+578
VOO icon
87
Vanguard S&P 500 ETF
VOO
$981B
$363K 0.17%
607
-69
JNJ icon
88
Johnson & Johnson
JNJ
$537B
$352K 0.16%
1,438
-29
IYW icon
89
iShares US Technology ETF
IYW
$25.9B
$342K 0.16%
1,884
TSM icon
90
TSMC
TSM
$2.32T
$339K 0.15%
1,002
+2
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$785M
$315K 0.14%
7,891
+119
EPD icon
92
Enterprise Products Partners
EPD
$81.6B
$303K 0.14%
+8,000
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$299K 0.14%
5,536
-21
V icon
94
Visa
V
$603B
$297K 0.14%
984
HII icon
95
Huntington Ingalls Industries
HII
$11.6B
$296K 0.13%
778
-944
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$129B
$292K 0.13%
2,200
-8
CSCO icon
97
Cisco
CSCO
$505B
$285K 0.13%
3,674
+51
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$273K 0.12%
4,801
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$272K 0.12%
2,121
+17
RTX icon
100
RTX Corp
RTX
$235B
$266K 0.12%
1,380
-1,066
2 3
4
5 6