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
$221M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.8M
3
+$3.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.86M

Top Sells

1
+$4.28M
2
+$3.88M
3
+$3.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.42M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.89M

Sector Composition

1 Technology 12.46%
2 Communication Services 1.64%
3 Industrials 1.16%
4 Financials 1.12%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$927B
$424K 0.19%
676
+109
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.7B
$421K 0.19%
4,382
+116
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$415K 0.19%
4,544
+6
MUB icon
79
iShares National Muni Bond ETF
MUB
$43.8B
$412K 0.19%
3,843
+381
CASY icon
80
Casey's General Stores
CASY
$31.8B
$410K 0.19%
741
-46
CGNG
81
Capital Group New Geography Equity ETF
CGNG
$2.19B
$408K 0.18%
12,780
+2,701
XOM icon
82
Exxon Mobil
XOM
$599B
$379K 0.17%
3,152
-217
IYW icon
83
iShares US Technology ETF
IYW
$23.5B
$376K 0.17%
1,884
-25
GS icon
84
Goldman Sachs
GS
$276B
$374K 0.17%
425
-210
AMAT icon
85
Applied Materials
AMAT
$346B
$372K 0.17%
1,449
CGBL icon
86
Capital Group Core Balanced ETF
CGBL
$6.23B
$362K 0.16%
10,258
-119
V icon
87
Visa
V
$606B
$345K 0.16%
984
-29
COP icon
88
ConocoPhillips
COP
$139B
$332K 0.15%
3,551
+1,280
UPS icon
89
United Parcel Service
UPS
$85.7B
$322K 0.15%
+3,241
STX icon
90
Seagate
STX
$175B
$319K 0.14%
+1,157
BMY icon
91
Bristol-Myers Squibb
BMY
$115B
$318K 0.14%
+5,897
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$318K 0.14%
2,208
AOK icon
93
iShares Core Conservative Allocation ETF
AOK
$763M
$312K 0.14%
7,772
+59
TSM icon
94
TSMC
TSM
$2.14T
$304K 0.14%
+1,000
JNJ icon
95
Johnson & Johnson
JNJ
$533B
$304K 0.14%
1,467
+156
AZZ icon
96
AZZ Inc
AZZ
$4.41B
$302K 0.14%
2,820
-3,182
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$299K 0.14%
5,557
-302
CVX icon
98
Chevron
CVX
$362B
$298K 0.13%
+1,955
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$288K 0.13%
2,104
+19
CSCO icon
100
Cisco
CSCO
$381B
$279K 0.13%
3,623
+1
2 3
4
5 6