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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
GILD icon
326
Gilead Sciences
GILD
$165B
$10K 0.01%
137
– –
MDT icon
327
Medtronic
MDT
$112B
$10K 0.01%
115
– –
FXA icon
328
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$9.49K 0.01%
147
– –
IVOO icon
329
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$9.04K 0.01%
88
– –
MFIC icon
330
MidCap Financial Investment
MFIC
$801M
$8.96K 0.01%
596
– –
ALK icon
331
Alaska Air
ALK
$5.11B
$8.6K 0.01%
200
– –
SLI
332
Standard Lithium
SLI
$475M
$8.46K ﹤0.01%
7,168
– –
DBA icon
333
Invesco DB Agriculture Fund
DBA
$1.23B
$8.42K ﹤0.01%
340
– –
POR icon
334
Portland General Electric
POR
$5.82B
$8.4K ﹤0.01%
200
– –
VUG icon
335
Vanguard Morningstar Growth ETF
VUG
$212B
$8.37K ﹤0.01%
144
– –
SJM icon
336
J.M. Smucker
SJM
$13.5B
$7.93K ﹤0.01%
63
– –
EBND icon
337
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7.75K ﹤0.01%
378
+3
+0.8% +$62
JPC icon
338
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$7.59K ﹤0.01%
1,056
– –
VTRS icon
339
Viatris
VTRS
$20.8B
$7.4K ﹤0.01%
620
– –
PAGP icon
340
Plains GP Holdings
PAGP
$5.28B
$7.3K ﹤0.01%
400
– –
GGN
341
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$7.07K ﹤0.01%
1,832
– –
PYPL icon
342
PayPal
PYPL
$49.9B
$6.5K ﹤0.01%
97
– –
OGS icon
343
ONE Gas
OGS
$5.01B
$6.45K ﹤0.01%
100
– –
IP icon
344
International Paper
IP
$22.6B
$6.44K ﹤0.01%
+165
New +$5.99K
FAX
345
abrdn Asia-Pacific Income Fund
FAX
$595M
$6.36K ﹤0.01%
379
+3
+0.8% +$49
C icon
346
Citigroup
C
$213B
$6.32K ﹤0.01%
100
– –
HLN icon
347
Haleon
HLN
$45.3B
$6.31K ﹤0.01%
743
– –
MET icon
348
MetLife
MET
$62.4B
$6.3K ﹤0.01%
+85
New +$5.92K
RIG icon
349
Transocean
RIG
$5.48B
$6.28K ﹤0.01%
1,000
– –
IBND icon
350
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$5.78K ﹤0.01%
198
– –
12 13
14
15 16

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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 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.