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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
+3.79%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.39M
Cap. Flow
-$3.48M
Cap. Flow %
-2%
Top 10 Hldgs %
37.86%
Holding
470
New
76
Increased
121
Reduced
71
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M
2
IYF icon
iShares US Financials ETF
IYF
+$3.27M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.62M
4
GE icon
GE Aerospace
GE
+$1.59M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.58M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
4
IAU icon
iShares Gold Trust
IAU
+$1.84M
5
FTI icon
TechnipFMC
FTI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 2.91%
3 Healthcare 2.55%
4 Communication Services 2.08%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
376
Ovintiv
OVV
$16.4B
$2.34K ﹤0.01%
50
– –
VBR icon
377
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.19K ﹤0.01%
+12
New +$2.22K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.17K ﹤0.01%
37
– –
XMMO icon
379
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$2.17K ﹤0.01%
19
– –
CCL icon
380
Carnival Corporation Ltd
CCL
$38.7B
$1.87K ﹤0.01%
100
– –
GEHC icon
381
GE HealthCare
GEHC
$29.2B
$1.79K ﹤0.01%
23
+1
+5% +$82
KSS icon
382
Kohl's
KSS
$2.16B
$1.79K ﹤0.01%
78
+3
+4% +$72
DON icon
383
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.78K ﹤0.01%
38
– –
ECL icon
384
Ecolab
ECL
$79.6B
$1.67K ﹤0.01%
+7
New +$1.62K
FYC icon
385
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.65K ﹤0.01%
25
– –
IBKR icon
386
Interactive Brokers
IBKR
$40.5B
$1.59K ﹤0.01%
+52
New +$1.55K
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.43K ﹤0.01%
+12
New +$1.38K
SCCO icon
388
Southern Copper
SCCO
$140B
$1.29K ﹤0.01%
+13
New +$1.38K
OC icon
389
Owens Corning
OC
$11.5B
$1.22K ﹤0.01%
+7
New +$1.21K
SHW icon
390
Sherwin-Williams
SHW
$87.4B
$1.19K ﹤0.01%
+4
New +$1.24K
WM icon
391
Waste Management
WM
$96.1B
$1.07K ﹤0.01%
+5
New +$1.04K
UBER icon
392
Uber
UBER
$144B
$1.02K ﹤0.01%
+14
New +$973
NEE icon
393
NextEra Energy
NEE
$186B
$991 ﹤0.01%
+14
New +$993
QQQE icon
394
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$976 ﹤0.01%
11
– –
ITW icon
395
Illinois Tool Works
ITW
$84.9B
$948 ﹤0.01%
+4
New +$988
NUE icon
396
Nucor
NUE
$60.5B
$948 ﹤0.01%
+6
New +$1.04K
NLOP
397
Net Lease Office Properties
NLOP
$179M
$923 ﹤0.01%
37
– –
POOL icon
398
Pool Corp
POOL
$7B
$922 ﹤0.01%
+3
New +$1.09K
SCI icon
399
Service Corp International
SCI
$11.7B
$854 ﹤0.01%
+12
New +$852
PPL
400
PPL Corp
PPL
$27.3B
$830 ﹤0.01%
+30
New +$842
14 15
16
17 18

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Transcendent Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Transcendent Capital Group held 470 positions worth $174M, up 0.81% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Transcendent Capital Group's Q2 2024 filing shows 76 new, 121 increased, 71 reduced and 37 closed positions. Its largest new stake was iShares US Financials ETF: 34,923 shares worth $3.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Transcendent Capital Group's largest Q2 2024 buy was iShares US Financials ETF: 34,923 shares worth $3.3M.
  • Transcendent Capital Group added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.34M increase.
  • Transcendent Capital Group's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.67M.
  • Transcendent Capital Group fully exited TechnipFMC in Q2 2024, selling an estimated $1.84M.
  • Transcendent Capital Group's ten largest holdings make up 38% of its $174M portfolio in Q2 2024.
  • Transcendent Capital Group opened 76 new positions and closed 37 in Q2 2024.
  • Transcendent Capital Group's portfolio value rose 0.81% quarter-over-quarter to $174M.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.