TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+11%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$16.7M
(+9.4%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
109
New
21
Increased
48
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.42M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,975
| Closed | -$1.05M |
|
102
ConocoPhillips
COP
$119B
| – | – |
-2,441
| Closed | -$256K |
|
103
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-2,016
| Closed | -$315K |
|
104
iShares Select U.S. REIT ETF
ICF
$1.9B
| – | – |
-3,266
| Closed | -$201K |
|
105
iShares US Technology ETF
IYW
$22.8B
| – | – |
-1,849
| Closed | -$260K |
|
106
Johnson & Johnson
JNJ
$430B
| – | – |
-1,288
| Closed | -$214K |
|
107
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,473
| Closed | -$849K |
|
108
Oracle
ORCL
$618B
| – | – |
-2,210
| Closed | -$309K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-10,002
| Closed | -$496K |
|