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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$135B
$297K 0.13%
2,967
-711
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$297K 0.13%
2,085
-26,218
AMAT icon
103
Applied Materials
AMAT
$211B
$297K 0.13%
1,449
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$288K 0.13%
2,500
-17,072
MA icon
105
Mastercard
MA
$490B
$259K 0.12%
455
ORI icon
106
Old Republic International
ORI
$11.1B
$257K 0.12%
+6,059
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$257K 0.12%
1,041
-4
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$256K 0.11%
4,793
-292
NFLX icon
109
Netflix
NFLX
$463B
$248K 0.11%
2,070
CSCO icon
110
Cisco
CSCO
$304B
$248K 0.11%
3,622
+276
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$246K 0.11%
+4,915
JNJ icon
112
Johnson & Johnson
JNJ
$495B
$243K 0.11%
+1,311
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$160B
$220K 0.1%
2,521
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$219K 0.1%
2,810
COP icon
115
ConocoPhillips
COP
$110B
$215K 0.1%
+2,271
ACIO icon
116
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$204K 0.09%
+4,700
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$203K 0.09%
+1,450
SEPU
118
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$129M
– –
-29,055
AROC icon
119
Archrock
AROC
$4.21B
– –
-20,018
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-24,218
DRI icon
121
Darden Restaurants
DRI
$20.3B
– –
-2,890
EAT icon
122
Brinker International
EAT
$6.62B
– –
-10,102
GILD icon
123
Gilead Sciences
GILD
$154B
– –
-3,893
KO icon
124
Coca-Cola
KO
$304B
– –
-2,910
OKE icon
125
Oneok
OKE
$46B
– –
-2,514
2 3 4
5
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