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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
-3.03%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$15.5M
Cap. Flow
-$8.94M
Cap. Flow %
-5.03%
Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360

Top Buys

Rank Stock Value
1
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$8.37M
2
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$5.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.56M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.41M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.36M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 1.4%
3 Financials 1.18%
4 Utilities 0.95%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
376
Sysco
SYY
$40.8B
– –
-1,200
Closed -$91.8K
T icon
377
AT&T
T
$164B
– –
-4,803
Closed -$109K
TAP icon
378
Molson Coors Class B
TAP
$8.02B
– –
-590
Closed -$33.8K
TFC icon
379
Truist Financial
TFC
$63.9B
– –
-300
Closed -$13K
TGT icon
380
Target
TGT
$66.3B
– –
-1,530
Closed -$207K
THC icon
381
Tenet Healthcare
THC
$22.2B
– –
-150
Closed -$18.9K
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.5B
– –
-415
Closed -$44.3K
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-236
Closed -$20.6K
TMSL icon
384
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
– –
-634
Closed -$20.4K
TMUS icon
385
T-Mobile US
TMUS
$195B
– –
-30
Closed -$6.62K
TPHD icon
386
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-77
Closed -$2.79K
TPIF icon
387
Timothy Plan International ETF
TPIF
$250M
– –
-67
Closed -$1.79K
TPSC icon
388
Timothy Plan US Small Cap Core ETF
TPSC
$360M
– –
-1,626
Closed -$63.5K
TRV icon
389
Travelers Companies
TRV
$81.1B
– –
-100
Closed -$24.1K
TSLA icon
390
Tesla
TSLA
$1.18T
– –
-18
Closed -$7.27K
UAA icon
391
Under Armour
UAA
$3.01B
– –
-572
Closed -$4.74K
UBER icon
392
Uber
UBER
$145B
– –
-14
Closed -$844
UGI icon
393
UGI
UGI
$7.87B
– –
-1,567
Closed -$44.2K
UNH icon
394
UnitedHealth
UNH
$382B
– –
-79
Closed -$40K
UNP icon
395
Union Pacific
UNP
$174B
– –
-251
Closed -$57.2K
UPS icon
396
United Parcel Service
UPS
$88.9B
– –
-129
Closed -$16.3K
USB icon
397
US Bancorp
USB
$97.9B
– –
-365
Closed -$17.5K
USIG icon
398
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-416
Closed -$20.9K
USHY icon
399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-790
Closed -$29.1K
VALE icon
400
Vale
VALE
$62.3B
– –
-375
Closed -$3.33K
14 15
16
17 18

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Transcendent Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Transcendent Capital Group held 448 positions worth $178M, down 8% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transcendent Capital Group withdrew a net $8.94M in Q1 2025, closing 360 positions and reducing 29 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Transcendent Capital Group opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF worth $8.05M.

  • Transcendent Capital Group's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF: 315,496 shares worth $8.05M.
  • Transcendent Capital Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $3.89M increase.
  • Transcendent Capital Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.48M.
  • Transcendent Capital Group fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $5.36M.
  • Transcendent Capital Group's ten largest holdings make up 40% of its $178M portfolio in Q1 2025.
  • Transcendent Capital Group opened 6 new positions and closed 360 in Q1 2025.
  • Transcendent Capital Group's portfolio value fell 8% quarter-over-quarter to $178M.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.