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
ORI icon
101
Old Republic International
ORI
$9.56B
$277K 0.13%
6,059
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$267K 0.12%
5,318
+403
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$264K 0.12%
2,500
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$136B
$264K 0.12%
2,642
-325
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$263K 0.12%
4,801
+8
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$88B
$259K 0.12%
1,026
-15
MRX
107
Marex Group
MRX
$4.06B
$256K 0.12%
+6,661
YLD icon
108
Principal Active High Yield ETF
YLD
$525M
$255K 0.12%
+13,419
MA icon
109
Mastercard
MA
$438B
$228K 0.1%
400
-55
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$184B
$228K 0.1%
2,544
+23
MDB icon
111
MongoDB
MDB
$24.1B
$224K 0.1%
+533
MRK icon
112
Merck
MRK
$275B
$219K 0.1%
+2,082
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$219K 0.1%
2,810
LLY icon
114
Eli Lilly
LLY
$846B
$210K 0.09%
+195
ACIO icon
115
Aptus Collared Investment Opportunity ETF
ACIO
$2.32B
$205K 0.09%
4,700
SHDG icon
116
Soundwatch Hedged Equity ETF
SHDG
$165M
$200K 0.09%
+6,200
F icon
117
Ford
F
$49.1B
$151K 0.07%
+11,525
BA icon
118
Boeing
BA
$187B
– –
-1,451
VST icon
119
Vistra
VST
$49.8B
– –
-2,181
COST icon
120
Costco
COST
$448B
– –
-601
ASML icon
121
ASML
ASML
$614B
– –
-702
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-64,897
VRT icon
123
Vertiv
VRT
$131B
– –
-3,579
UTES icon
124
Virtus Reaves Utilities ETF
UTES
$1.53B
– –
-22,368
UBER icon
125
Uber
UBER
$154B
– –
-18,976
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5
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