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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
-3.03%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$15.5M
Cap. Flow
-$8.94M
Cap. Flow %
-5.03%
Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360

Top Buys

Rank Stock Value
1
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$8.37M
2
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$5.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.56M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.41M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.36M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 1.4%
3 Financials 1.18%
4 Utilities 0.95%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
226
Interactive Brokers
IBKR
$38.4B
– –
-52
Closed -$2.3K
IBM icon
227
IBM
IBM
$213B
– –
-154
Closed -$33.9K
IBND icon
228
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-894
Closed -$25.4K
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-156
Closed -$1.77K
ICSH icon
230
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-115
Closed -$5.8K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,319
Closed -$122K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,444
Closed -$172K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-683
Closed -$35.6K
IGLB icon
234
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-508
Closed -$25.1K
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-416
Closed -$42.5K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.17B
– –
-2,202
Closed -$128K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-381
Closed -$47.6K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-323
Closed -$35.1K
ILTB icon
239
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-230
Closed -$11.2K
INTC icon
240
Intel
INTC
$413B
– –
-812
Closed -$16.3K
IP icon
241
International Paper
IP
$22.6B
– –
-165
Closed -$8.88K
IRM icon
242
Iron Mountain
IRM
$35.9B
– –
-450
Closed -$47.3K
ISMD icon
243
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-75
Closed -$2.81K
ISTB icon
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-504
Closed -$24.1K
ITW icon
245
Illinois Tool Works
ITW
$84.1B
– –
-4
Closed -$1.01K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-432
Closed -$82.5K
IVLU icon
247
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-2,571
Closed -$69.7K
IVOO icon
248
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-89
Closed -$9.37K
IWB icon
249
iShares Russell 1000 ETF
IWB
$47.1B
– –
-73
Closed -$23.4K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-9
Closed -$1.67K
8 9
10
11 12

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ICVCFIA
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GPA
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MDCM
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DA
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RM
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TLCM
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Transcendent Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Transcendent Capital Group held 448 positions worth $178M, down 8% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transcendent Capital Group withdrew a net $8.94M in Q1 2025, closing 360 positions and reducing 29 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Transcendent Capital Group opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF worth $8.05M.

  • Transcendent Capital Group's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF: 315,496 shares worth $8.05M.
  • Transcendent Capital Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $3.89M increase.
  • Transcendent Capital Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.48M.
  • Transcendent Capital Group fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $5.36M.
  • Transcendent Capital Group's ten largest holdings make up 40% of its $178M portfolio in Q1 2025.
  • Transcendent Capital Group opened 6 new positions and closed 360 in Q1 2025.
  • Transcendent Capital Group's portfolio value fell 8% quarter-over-quarter to $178M.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.