TCG
Transcendent Capital Group Portfolio holdings
AUM
$221M
1-Year Est. Return
17.42%
This Fund
S&P 500
1 Year Est. Return
+17.42%
AUM
$221M
AUM Growth
-$2.56M
(-1.1%)
Holding
133
Top Buys
| 1 | +$5.84M | |
| 2 | +$3.8M | |
| 3 | +$3.67M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.88M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$1.86M |
Top Sells
| 1 | +$4.28M | |
| 2 | +$3.88M | |
| 3 | +$3.73M | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$563B
| – | – |
-702
|
|
||
127
Costco
COST
$444B
| – | – |
-601
|
|
||
128
Vistra
VST
$55.3B
| – | – |
-2,181
|
|
||
129
Boeing
BA
$176B
| – | – |
-1,451
|
|
||
130
iShares Russell 2000 Growth ETF
IWO
$13.8B
| – | – |
-5,685
|
|
||
131
Netflix
NFLX
$411B
| – | – |
-2,070
|
|
||
132
Vertiv
VRT
$118B
| – | – |
-3,579
|
|
||
133
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| – | – |
-64,897
|
|