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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
VBK icon
401
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-81
Closed -$22.7K
VBR icon
402
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-12
Closed -$2.38K
VCRB icon
403
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-539
Closed -$40.9K
VEA icon
404
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-514
Closed -$24.6K
VEU icon
405
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-37
Closed -$2.12K
VHT icon
406
Vanguard Health Care ETF
VHT
$18.5B
– –
-404
Closed -$102K
VLO icon
407
Valero Energy
VLO
$89.5B
– –
-720
Closed -$88.2K
VOE icon
408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-19
Closed -$3.07K
VOT icon
409
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-80
Closed -$20.3K
VSS icon
410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-40
Closed -$4.58K
VTRS icon
411
Viatris
VTRS
$20.8B
– –
-620
Closed -$7.72K
VTV icon
412
Vanguard Morningstar Value ETF
VTV
$188B
– –
-219
Closed -$37.1K
VUG icon
413
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-870
Closed -$59.7K
VWOB icon
414
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-164
Closed -$10.4K
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$151B
– –
-1,764
Closed -$104K
VZ icon
416
Verizon
VZ
$197B
– –
-1,538
Closed -$61.5K
WAB icon
417
Wabtec
WAB
$49.3B
– –
-1
Closed -$190
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,212
Closed -$30K
WBD icon
419
Warner Bros
WBD
$64.3B
– –
-3,882
Closed -$41K
WEN icon
420
Wendy's
WEN
$1.46B
– –
-4,869
Closed -$414K
WFC icon
421
Wells Fargo
WFC
$254B
– –
-655
Closed -$46K
WMB icon
422
Williams Companies
WMB
$85.8B
– –
-4,865
Closed -$414K
WM icon
423
Waste Management
WM
$95B
– –
-5
Closed -$1.01K
WPC icon
424
W.P. Carey
WPC
$17B
– –
-4,850
Closed -$413K
WTRG icon
425
Essential Utilities
WTRG
$11.5B
– –
-243
Closed -$8.83K
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.