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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
+5.54%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.3M
Cap. Flow
+$12.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
34.16%
Holding
511
New
78
Increased
101
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.93M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.88M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.47M
3
IYF icon
iShares US Financials ETF
IYF
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.83%
4 Energy 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
276
Dell
DELL
$239B
$23.7K 0.01%
+200
New +$23.3K
RACE icon
277
Ferrari
RACE
$67.8B
$23.5K 0.01%
+50
New +$22.4K
TRV icon
278
Travelers Companies
TRV
$81.1B
$23.4K 0.01%
100
– –
BDJ icon
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$23.2K 0.01%
2,685
– –
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$28.3B
$23.2K 0.01%
+403
New +$22.3K
IWB icon
281
iShares Russell 1000 ETF
IWB
$47.1B
$22.8K 0.01%
73
-24
-25% -$7.27K
CGGO icon
282
Capital Group Global Growth Equity ETF
CGGO
$11B
$22.4K 0.01%
744
-872
-54% -$25.5K
STX icon
283
Seagate
STX
$173B
$21.9K 0.01%
+200
New +$20.4K
USIG icon
284
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.9K 0.01%
416
– –
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21.8K 0.01%
165
+1
+0.6% +$126
O icon
286
Realty Income
O
$61.1B
$21.6K 0.01%
341
– –
STWD icon
287
Starwood Property Trust
STWD
$6.12B
$21.4K 0.01%
1,048
– –
CTVA icon
288
Corteva
CTVA
$60.5B
$21.2K 0.01%
360
– –
ELV icon
289
Elevance Health
ELV
$81.5B
$20.8K 0.01%
40
– –
RYN icon
290
Rayonier
RYN
$6.67B
$20.6K 0.01%
705
+2
+0.3% +$55
DD icon
291
DuPont de Nemours
DD
$18.6B
$20.3K 0.01%
182
-8
-4% -$815
GOVZ icon
292
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$20.1K 0.01%
+426
New +$19.7K
ARKQ icon
293
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$19.8K 0.01%
325
– –
CPB icon
294
Campbell Soup
CPB
$6.85B
$19.6K 0.01%
400
– –
CGIB
295
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$19.1K 0.01%
+742
New +$18.9K
INTC icon
296
Intel
INTC
$413B
$19.1K 0.01%
812
-20
-2% -$499
DVY icon
297
iShares Select Dividend ETF
DVY
$23.8B
$19K 0.01%
141
+2
+1% +$259
BLK icon
298
Blackrock
BLK
$167B
$19K 0.01%
20
– –
AZO icon
299
AutoZone
AZO
$51.3B
$18.9K 0.01%
6
– –
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.22B
$18.9K 0.01%
1,284
– –
10 11
12
13 14

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Transcendent Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Transcendent Capital Group held 511 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Transcendent Capital Group deployed $12.5M of net new capital in Q3 2024, opening 78 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 29,866 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.88M trimmed.

  • Transcendent Capital Group's largest Q3 2024 buy was Invesco Aerospace & Defense ETF: 29,866 shares worth $3.43M.
  • Transcendent Capital Group added most to iShares Ultra Short Duration Bond Active ETF in Q3 2024, an estimated $9.06M increase.
  • Transcendent Capital Group's biggest Q3 2024 reduction was iShares S&P 100 ETF, cutting an estimated $3.88M.
  • Transcendent Capital Group fully exited iShares US Financials ETF in Q3 2024, selling an estimated $3.3M.
  • Transcendent Capital Group's ten largest holdings make up 34% of its $195M portfolio in Q3 2024.
  • Transcendent Capital Group opened 78 new positions and closed 47 in Q3 2024.
  • Transcendent Capital Group's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.