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TCG

Transcendent Capital Group Portfolio holdings

AUM $219M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$22.1M
Cap. Flow
+$13.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
33.67%
Holding
414
New
76
Increased
115
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
4
IAU icon
iShares Gold Trust
IAU
+$1.68M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.78M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.37M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.11M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.81M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 4.01%
3 Energy 2.88%
4 Communication Services 2.79%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
226
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$30.9K 0.02%
1,702
– –
RYAAY icon
227
Ryanair
RYAAY
$30B
$29.1K 0.02%
+500
New +$27.2K
WFRD icon
228
Weatherford International
WFRD
$5.9B
$28.9K 0.02%
+250
New +$25.4K
GOF icon
229
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$28.6K 0.02%
+2,000
New +$27.8K
ALLY icon
230
Ally Financial
ALLY
$13.1B
$28.4K 0.02%
+700
New +$25.6K
LHX icon
231
L3Harris
LHX
$55.4B
$28.3K 0.02%
133
– –
YPF icon
232
YPF
YPF
$19.7B
$27.7K 0.02%
+1,400
New +$24.3K
TDW icon
233
Tidewater
TDW
$3.63B
$27.6K 0.02%
+300
New +$22.4K
NCLH icon
234
Norwegian Cruise Line
NCLH
$9.53B
$27.2K 0.02%
+1,300
New +$23.6K
KNG icon
235
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$26.9K 0.02%
500
– –
OWL icon
236
Blue Owl Capital
OWL
$6.45B
$26.4K 0.02%
+1,400
New +$23.5K
BROS icon
237
Dutch Bros
BROS
$8.86B
$26.4K 0.02%
+800
New +$23.6K
JKHY icon
238
Jack Henry & Associates
JKHY
$11.4B
$25.9K 0.02%
149
– –
SCHP icon
239
Schwab US TIPS ETF
SCHP
$16.4B
$25.8K 0.02%
988
– –
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$25.1K 0.01%
500
– –
EAT icon
241
Brinker International
EAT
$8.82B
$24.8K 0.01%
+500
New +$22.1K
ONON icon
242
On Holding
ONON
$12.6B
$24.8K 0.01%
+700
New +$21.4K
ABNB icon
243
Airbnb
ABNB
$90.8B
$24.7K 0.01%
+150
New +$22.7K
APD icon
244
Air Products & Chemicals
APD
$65.5B
$24.7K 0.01%
102
– –
ISTB icon
245
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$24.6K 0.01%
518
+3
+0.6% +$142
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.35B
$24.1K 0.01%
+1,250
New +$23.8K
MO icon
247
Altria Group
MO
$125B
$23.9K 0.01%
548
– –
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$23.2K 0.01%
450
+4
+0.9% +$200
TRV icon
249
Travelers Companies
TRV
$81.1B
$23K 0.01%
100
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$22.5K 0.01%
172
– –
8 9
10
11 12

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Transcendent Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Transcendent Capital Group held 414 positions worth $172M, up 15% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Transcendent Capital Group deployed $13.6M of net new capital in Q1 2024, opening 76 new positions and adding to 115 existing holdings. Its largest new stake was iShares Gold Trust: 42,754 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.78M trimmed.

  • Transcendent Capital Group's largest Q1 2024 buy was iShares Gold Trust: 42,754 shares worth $1.8M.
  • Transcendent Capital Group added most to iShares Russell Mid-Cap Growth ETF in Q1 2024, an estimated $3.19M increase.
  • Transcendent Capital Group's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $3.78M.
  • Transcendent Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $3.37M.
  • Transcendent Capital Group's ten largest holdings make up 34% of its $172M portfolio in Q1 2024.
  • Transcendent Capital Group opened 76 new positions and closed 20 in Q1 2024.
  • Transcendent Capital Group's portfolio value rose 15% quarter-over-quarter to $172M.

Based on Transcendent Capital Group's 13F filing for Q1 2024, filed 22 Apr 2024.