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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 Morningstar 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
CSX icon
351
CSX Corp
CSX
$94B
$11.2K 0.01%
325
– –
OTIS icon
352
Otis Worldwide
OTIS
$27.9B
$11K 0.01%
106
– –
VWOB icon
353
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$10.9K 0.01%
+164
New +$10.6K
AVSC icon
354
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$10.8K 0.01%
+200
New +$10.6K
QQEW icon
355
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$10.6K 0.01%
84
– –
MDT icon
356
Medtronic
MDT
$112B
$10.4K 0.01%
115
– –
FXA icon
357
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$10.1K 0.01%
147
– –
SHYG icon
358
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.99K 0.01%
230
– –
BMY icon
359
Bristol-Myers Squibb
BMY
$129B
$9.93K 0.01%
+192
New +$9.01K
POR icon
360
Portland General Electric
POR
$5.82B
$9.58K ﹤0.01%
200
-14
-7% -$655
XYZ
361
Block Inc
XYZ
$48.9B
$9.4K ﹤0.01%
140
– –
WTRG icon
362
Essential Utilities
WTRG
$11.5B
$9.37K ﹤0.01%
243
+227
+1,419% +$8.92K
IVOO icon
363
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$9.31K ﹤0.01%
88
– –
FCG icon
364
First Trust Natural Gas ETF
FCG
$632M
$9.2K ﹤0.01%
387
+3
+0.8% +$75
ALK icon
365
Alaska Air
ALK
$5.11B
$9.04K ﹤0.01%
200
– –
DBA icon
366
Invesco DB Agriculture Fund
DBA
$1.23B
$8.87K ﹤0.01%
340
– –
CC icon
367
Chemours
CC
$2.48B
$8.74K ﹤0.01%
430
– –
VOT icon
368
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$8.54K ﹤0.01%
+35
New +$8.15K
JPC icon
369
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$8.52K ﹤0.01%
1,056
– –
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.31K ﹤0.01%
100
– –
EBND icon
371
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$8.28K ﹤0.01%
389
-456
-54% -$9.38K
IP icon
372
International Paper
IP
$22.6B
$8.06K ﹤0.01%
165
– –
MFIC icon
373
MidCap Financial Investment
MFIC
$801M
$7.98K ﹤0.01%
596
– –
SMMV icon
374
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$7.92K ﹤0.01%
+194
New +$7.63K
EEMV icon
375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$7.9K ﹤0.01%
+126
New +$7.46K
13 14
15
16 17

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FA
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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 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.