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
$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
Advanced Micro Devices
AMD
$742B
| – | – |
-11,654
|
|
||
|
127
ARK Genomic Revolution ETF
ARKG
$1.21B
| – | – |
-68,185
|
|
||
128
F5
FFIV
$20B
| – | – |
-1,441
|
|
||
129
iShares Russell 2000 ETF
IWM
$78.5B
| – | – |
-16,021
|
|
||
130
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-5,685
|
|
||
131
Netflix
NFLX
$368B
| – | – |
-2,070
|
|
||
132
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-1,450
|
|
||
|
133
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
| – | – |
-82,250
|
|