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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
KMI icon
351
Kinder Morgan
KMI
$70.5B
$5.2K ﹤0.01%
283
+4
+1% +$70
HOG icon
352
Harley-Davidson
HOG
$2.59B
$5.16K ﹤0.01%
118
– –
FTS icon
353
Fortis
FTS
$29.3B
$4.9K ﹤0.01%
124
– –
TMUS icon
354
T-Mobile US
TMUS
$186B
$4.9K ﹤0.01%
+30
New +$4.88K
HPQ icon
355
HP
HPQ
$24.6B
$4.65K ﹤0.01%
154
– –
CPK icon
356
Chesapeake Utilities
CPK
$3.2B
$4.51K ﹤0.01%
42
– –
CEG icon
357
Constellation Energy
CEG
$94.1B
$4.44K ﹤0.01%
24
– –
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.03K ﹤0.01%
59
– –
WEN icon
359
Wendy's
WEN
$1.4B
$3.77K ﹤0.01%
+200
New +$3.76K
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.73K ﹤0.01%
22
– –
APPN icon
361
Appian
APPN
$1.94B
$3K ﹤0.01%
75
– –
EXC icon
362
Exelon
EXC
$46.6B
$2.74K ﹤0.01%
73
– –
HPE icon
363
Hewlett Packard
HPE
$62.4B
$2.64K ﹤0.01%
149
– –
OVV icon
364
Ovintiv
OVV
$17B
$2.6K ﹤0.01%
+50
New +$2.28K
PM icon
365
Philip Morris
PM
$299B
$2.56K ﹤0.01%
28
– –
CGXU icon
366
Capital Group International Focus Equity ETF
CGXU
$6.3B
$2.19K ﹤0.01%
85
– –
KSS icon
367
Kohl's
KSS
$2.21B
$2.18K ﹤0.01%
75
– –
XMMO icon
368
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$2.18K ﹤0.01%
19
– –
ALRM icon
369
Alarm.com
ALRM
$2.68B
$2.17K ﹤0.01%
30
– –
VEU icon
370
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.17K ﹤0.01%
37
– –
GEHC icon
371
GE HealthCare
GEHC
$31.6B
$2K ﹤0.01%
22
– –
DON icon
372
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.85K ﹤0.01%
38
– –
XLG icon
373
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.66K ﹤0.01%
39
– –
FYC icon
374
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.64K ﹤0.01%
25
– –
CCL icon
375
Carnival Corporation Ltd
CCL
$38B
$1.63K ﹤0.01%
100
– –
13 14
15
16 17

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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.