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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
SPDW icon
276
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$17.3K 0.01%
483
– –
DVY icon
277
iShares Select Dividend ETF
DVY
$23.8B
$17K 0.01%
138
+1
+0.7% +$117
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.9K 0.01%
155
– –
ROST icon
279
Ross Stores
ROST
$80.8B
$16.9K 0.01%
115
– –
BLK icon
280
Blackrock
BLK
$167B
$16.7K 0.01%
20
– –
SHYM
281
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$16.6K 0.01%
741
+328
+79% +$7.25K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.5K 0.01%
202
– –
USB icon
283
US Bancorp
USB
$97.9B
$16.3K 0.01%
+365
New +$15.4K
IWB icon
284
iShares Russell 1000 ETF
IWB
$47.1B
$15.9K 0.01%
55
– –
GM icon
285
General Motors
GM
$80.9B
$15.9K 0.01%
350
– –
THC icon
286
Tenet Healthcare
THC
$22.2B
$15.8K 0.01%
150
– –
CPAY icon
287
Corpay
CPAY
$25.7B
$15.4K 0.01%
50
– –
NOW icon
288
ServiceNow
NOW
$120B
$15.2K 0.01%
100
– –
ADBE icon
289
Adobe
ADBE
$105B
$15.1K 0.01%
30
– –
HI
290
DELISTED
Hillenbrand
HI
$15K 0.01%
298
-1,025
-77% -$48.1K
AOM icon
291
iShares Core Moderate Allocation ETF
AOM
$1.74B
$14.6K 0.01%
342
+8
+2% +$334
RTX icon
292
RTX Corp
RTX
$290B
$14.6K 0.01%
+150
New +$13.5K
FIZZ icon
293
National Beverage
FIZZ
$3.06B
$14.5K 0.01%
306
– –
HON icon
294
Honeywell
HON
$76.4B
$14.4K 0.01%
74
-3,206
-98% -$604K
CTRA
295
DELISTED
Coterra Energy
CTRA
$14.2K 0.01%
508
– –
IYR icon
296
iShares US Real Estate ETF
IYR
$4.75B
$13.8K 0.01%
154
+1
+0.7% +$88
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$13.4K 0.01%
147
-2,798
-95% -$233K
BAC icon
298
Bank of America
BAC
$429B
$13.3K 0.01%
+350
New +$12K
EIS icon
299
iShares MSCI Israel ETF
EIS
$863M
$13.1K 0.01%
206
– –
MKC icon
300
McCormick & Company Non-Voting
MKC
$14B
$13.1K 0.01%
170
– –
10 11
12
13 14

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GPA
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MDCM
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RM
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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.