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
$195M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.89M
3
+$3.64M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.42M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M

Top Sells

1
+$4.35M
2
+$4.31M
3
+$3.6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.34M
5
AAPL icon
Apple
AAPL
+$2.39M

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 Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$237B
$408K 0.21%
+2,796
EFA icon
77
iShares MSCI EAFE ETF
EFA
$68.7B
$381K 0.2%
4,266
+153
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$69.5B
$371K 0.19%
7,497
+106
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$132B
$365K 0.19%
3,678
-66
V icon
80
Visa
V
$648B
$360K 0.18%
1,013
+29
XOM icon
81
Exxon Mobil
XOM
$499B
$356K 0.18%
3,303
-1,829
MUB icon
82
iShares National Muni Bond ETF
MUB
$40.2B
$342K 0.18%
3,269
-13
BA icon
83
Boeing
BA
$148B
$304K 0.16%
+1,451
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$289K 0.15%
5,846
+47
CGNG
85
Capital Group New Geography Equity ETF
CGNG
$893M
$288K 0.15%
+9,982
CGBL icon
86
Capital Group Core Balanced ETF
CGBL
$3.42B
$287K 0.15%
8,592
-1,063
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$97.2B
$280K 0.14%
1,104
NFLX icon
88
Netflix
NFLX
$475B
$277K 0.14%
+207
AMAT icon
89
Applied Materials
AMAT
$187B
$265K 0.14%
1,449
MA icon
90
Mastercard
MA
$496B
$256K 0.13%
455
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$245K 0.13%
5,085
+12
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$237K 0.12%
+1,045
VOO icon
93
Vanguard S&P 500 ETF
VOO
$776B
$237K 0.12%
417
+18
CSCO icon
94
Cisco
CSCO
$280B
$232K 0.12%
+3,346
AOK icon
95
iShares Core Conservative Allocation ETF
AOK
$661M
$230K 0.12%
+5,877
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$217K 0.11%
2,810
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$158B
$210K 0.11%
+2,521
KO icon
98
Coca-Cola
KO
$303B
$206K 0.11%
2,910
+90
OKE icon
99
Oneok
OKE
$42.9B
$205K 0.11%
2,514
-4,236
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
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-10,002
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