TCG
Transcendent Capital Group Portfolio holdings
AUM
$223M
1-Year Est. Return
18.49%
1 Year Est. Return
+18.49%
AUM
$195M
AUM Growth
+$16.7M
(+9.4%)
Holding
109
Top Buys
| 1 | +$3.93M | |
| 2 | +$3.89M | |
| 3 | +$3.64M | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.42M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.11M |
Top Sells
| 1 | +$4.35M | |
| 2 | +$4.31M | |
| 3 | +$3.6M | |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$549B
| – | – |
-2,210
|
|
||
102
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-1,473
|
|
||
103
Johnson & Johnson
JNJ
$527B
| – | – |
-1,288
|
|
||
104
iShares US Technology ETF
IYW
$21B
| – | – |
-1,849
|
|
||
105
iShares Select U.S. REIT ETF
ICF
$1.99B
| – | – |
-3,266
|
|
||
106
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-2,016
|
|
||
107
ConocoPhillips
COP
$121B
| – | – |
-2,441
|
|
||
108
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,975
|
|
||
109
Aflac
AFL
$57.4B
| – | – |
-3,998
|
|