TCG
Transcendent Capital Group Portfolio holdings
AUM
$219M
1-Year Est. Return
19.72%
This Fund
S&P 500
1 Year Est. Return
+19.72%
AUM
$219M
AUM Growth
-$1.5M
(-0.68%)
Holding
129
Top Buys
| 1 | +$8.08M | |
| 2 | +$5.65M | |
| 3 | +$3.74M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.8M |
Top Sells
| 1 | +$4.07M | |
| 2 | +$3.71M | |
| 3 | +$2.15M | |
| 4 |
NVIDIA
NVDA
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| – | – |
-35,374
|
|
||
127
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| – | – |
-26,818
|
|
||
128
Reddit
RDDT
$32.6B
| – | – |
-7,939
|
|
||
|
MRX
129
Marex Group
MRX
$3.67B
| – | – |
-6,661
|
|