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
T icon
101
AT&T
T
$171B
$246K 0.11%
+8,483
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$244K 0.11%
1,026
STX icon
103
Seagate
STX
$210B
$241K 0.11%
615
-542
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$240K 0.11%
4,804
-514
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$187B
$232K 0.11%
2,562
+18
MRK icon
106
Merck
MRK
$286B
$217K 0.1%
1,807
-275
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$217K 0.1%
2,810
BALI icon
108
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$216K 0.1%
+7,011
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21B
$209K 0.1%
+1,430
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$208K 0.09%
2,600
+100
COST icon
111
Costco
COST
$423B
$205K 0.09%
+206
F icon
112
Ford
F
$64.4B
$123K 0.06%
10,636
-889
ACIO icon
113
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
– –
-4,700
AZZ icon
114
AZZ Inc
AZZ
$4.1B
– –
-2,820
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-2,221
GS icon
116
Goldman Sachs
GS
$314B
– –
-425
LLY icon
117
Eli Lilly
LLY
$949B
– –
-195
MA icon
118
Mastercard
MA
$422B
– –
-400
MDB icon
119
MongoDB
MDB
$32B
– –
-533
META icon
120
Meta Platforms (Facebook)
META
$1.52T
– –
-742
ORI icon
121
Old Republic International
ORI
$9.04B
– –
-6,059
SHDG icon
122
Soundwatch Hedged Equity ETF
SHDG
$164M
– –
-6,200
SHLD icon
123
Global X Defense Tech ETF
SHLD
$7.66B
– –
-28,311
UPS icon
124
United Parcel Service
UPS
$92.6B
– –
-3,241
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$7.78B
– –
-15,152
2 3 4
5
6