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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
+3.79%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.39M
Cap. Flow
-$3.48M
Cap. Flow %
-2%
Top 10 Hldgs %
37.86%
Holding
470
New
76
Increased
121
Reduced
71
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M
2
IYF icon
iShares US Financials ETF
IYF
+$3.27M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.62M
4
GE icon
GE Aerospace
GE
+$1.59M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.58M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
4
IAU icon
iShares Gold Trust
IAU
+$1.84M
5
FTI icon
TechnipFMC
FTI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 2.91%
3 Healthcare 2.55%
4 Communication Services 2.08%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
226
Fidelity Total Bond ETF
FBND
$27.2B
$31.9K 0.02%
+710
New +$31.8K
CGMS icon
227
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$31.8K 0.02%
+1,183
New +$31.8K
WPC icon
228
W.P. Carey
WPC
$16.8B
$31.8K 0.02%
578
+9
+2% +$507
NKE icon
229
Nike
NKE
$63.9B
$31.3K 0.02%
415
+10
+2% +$929
SOXX icon
230
iShares Semiconductor ETF
SOXX
$40.6B
$31.1K 0.02%
+126
New +$28.8K
MDLZ icon
231
Mondelez International
MDLZ
$80.2B
$30.8K 0.02%
470
– –
IFLN
232
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$30.6K 0.02%
1,702
– –
TTD icon
233
Trade Desk
TTD
$8.89B
$30.4K 0.02%
+311
New +$28.1K
EMR icon
234
Emerson Electric
EMR
$85B
$30.3K 0.02%
275
– –
TAP icon
235
Molson Coors Class B
TAP
$7.97B
$30K 0.02%
590
– –
GOF icon
236
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$29.8K 0.02%
2,000
– –
WBD icon
237
Warner Bros
WBD
$64.2B
$29.8K 0.02%
4,003
– –
IWB icon
238
iShares Russell 1000 ETF
IWB
$47.9B
$29K 0.02%
97
+42
+76% +$12.1K
SLB icon
239
SLB Ltd
SLB
$74.2B
$28.8K 0.02%
610
– –
PAYC icon
240
Paycom
PAYC
$7.54B
$28.6K 0.02%
200
– –
GDDY icon
241
GoDaddy
GDDY
$13.6B
$27.9K 0.02%
+200
New +$26.4K
APD icon
242
Air Products & Chemicals
APD
$65.2B
$27.4K 0.02%
106
+4
+4% +$1.01K
HRB icon
243
H&R Block
HRB
$5.7B
$27.1K 0.02%
+500
New +$24.9K
INTC icon
244
Intel
INTC
$435B
$25.8K 0.01%
832
+20
+2% +$655
MTZ icon
245
MasTec
MTZ
$24.7B
$25.7K 0.01%
240
– –
KNG icon
246
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$25.3K 0.01%
500
– –
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$225B
$25.2K 0.01%
509
+256
+101% +$12.7K
SPOT icon
248
Spotify
SPOT
$105B
$25.1K 0.01%
+80
New +$24.1K
GEN icon
249
Gen Digital
GEN
$16.6B
$25K 0.01%
+1,000
New +$22.9K
MO icon
250
Altria Group
MO
$125B
$25K 0.01%
548
– –
8 9
10
11 12

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GPA
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RM
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TLCM
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Transcendent Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Transcendent Capital Group held 470 positions worth $174M, up 0.81% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Transcendent Capital Group's Q2 2024 filing shows 76 new, 121 increased, 71 reduced and 37 closed positions. Its largest new stake was iShares US Financials ETF: 34,923 shares worth $3.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Transcendent Capital Group's largest Q2 2024 buy was iShares US Financials ETF: 34,923 shares worth $3.3M.
  • Transcendent Capital Group added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.34M increase.
  • Transcendent Capital Group's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.67M.
  • Transcendent Capital Group fully exited TechnipFMC in Q2 2024, selling an estimated $1.84M.
  • Transcendent Capital Group's ten largest holdings make up 38% of its $174M portfolio in Q2 2024.
  • Transcendent Capital Group opened 76 new positions and closed 37 in Q2 2024.
  • Transcendent Capital Group's portfolio value rose 0.81% quarter-over-quarter to $174M.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.