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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
PRU icon
251
Prudential Financial
PRU
$43B
$24.8K 0.01%
212
-3,469
-94% -$400K
JKHY icon
252
Jack Henry & Associates
JKHY
$11.2B
$24.7K 0.01%
149
– –
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$24.2K 0.01%
452
+2
+0.4% +$105
ISTB icon
254
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23.3K 0.01%
493
-25
-5% -$1.18K
SO icon
255
Southern Company
SO
$109B
$22.9K 0.01%
295
+16
+6% +$1.21K
XOP icon
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$22.5K 0.01%
155
-11,402
-99% -$1.72M
DFS
257
DELISTED
Discover Financial Services
DFS
$22.5K 0.01%
172
– –
BDJ icon
258
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$21.9K 0.01%
2,685
– –
ELV icon
259
Elevance Health
ELV
$83.6B
$21.7K 0.01%
40
– –
NI icon
260
NiSource
NI
$21.9B
$21.2K 0.01%
735
– –
USIG icon
261
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$20.9K 0.01%
+416
New +$20.8K
TRV icon
262
Travelers Companies
TRV
$82.9B
$20.3K 0.01%
100
– –
THC icon
263
Tenet Healthcare
THC
$22.6B
$20K 0.01%
150
– –
STWD icon
264
Starwood Property Trust
STWD
$6.18B
$19.8K 0.01%
1,048
– –
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$19.8K 0.01%
164
+1
+0.6% +$122
CTVA icon
266
Corteva
CTVA
$59.5B
$19.4K 0.01%
360
– –
DD icon
267
DuPont de Nemours
DD
$19B
$19.2K 0.01%
190
+8
+4% +$783
RYN icon
268
Rayonier
RYN
$6.64B
$18.6K 0.01%
703
+2
+0.3% +$55
MCN
269
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$18.3K 0.01%
2,403
+10
+0.4% +$72
CPB icon
270
Campbell Soup
CPB
$6.8B
$18.1K 0.01%
400
– –
O icon
271
Realty Income
O
$61.3B
$18K 0.01%
341
– –
ARKQ icon
272
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$17.9K 0.01%
325
– –
AZO icon
273
AutoZone
AZO
$50.9B
$17.8K 0.01%
6
– –
UPS icon
274
United Parcel Service
UPS
$89.8B
$17.7K 0.01%
129
+7
+6% +$1K
SPDW icon
275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.2K 0.01%
491
+8
+2% +$285
9 10
11
12 13

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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 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.