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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.4B
$2.38M 1.39%
25,448
+56
+0.2% +$4.96K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$2.37M 1.38%
40,882
+79
+0.2% +$4.44K
NVDA icon
28
NVIDIA
NVDA
$4.7T
$2.3M 1.34%
25,440
+270
+1% +$19.6K
FTI icon
29
TechnipFMC
FTI
$29B
$1.84M 1.07%
+73,145
New +$1.54M
IAU icon
30
iShares Gold Trust
IAU
$62.5B
$1.8M 1.04%
+42,754
New +$1.68M
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.79M 1.04%
11,557
+11,402
+7,356% +$1.58M
BX icon
32
Blackstone
BX
$106B
$1.74M 1.01%
13,272
+12,772
+2,554% +$1.6M
RCL icon
33
Royal Caribbean
RCL
$83B
$1.73M 1.01%
+12,465
New +$1.56M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.98T
$1.72M 1%
11,400
-178
-2% -$25.5K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.66M 0.96%
18,030
-5,652
-24% -$518K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.65M 0.96%
69,451
+69,441
+694,410% +$1.6M
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.44M 0.84%
13,018
-16,416
-56% -$1.81M
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.79B
$1.43M 0.83%
19,771
+127
+0.6% +$9.16K
AMZN icon
39
Amazon
AMZN
$2.47T
$1.39M 0.81%
7,712
-8,003
-51% -$1.34M
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.3M 0.76%
24,802
-1,443
-5% -$75.8K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.19M 0.69%
25,096
-4,880
-16% -$232K
WMT icon
42
Walmart Inc
WMT
$917B
$1.17M 0.68%
19,449
+7,923
+69% +$453K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.1M 0.64%
23,608
+873
+4% +$40.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$986K 0.57%
10,068
+143
+1% +$14K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.14B
$985K 0.57%
17,072
-54,542
-76% -$3.11M
DIS icon
46
Walt Disney
DIS
$170B
$968K 0.56%
7,912
+108
+1% +$11.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$956K 0.56%
2,274
-442
-16% -$174K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$950K 0.55%
1,956
– –
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$885K 0.51%
+30,480
New +$879K
DOW icon
50
Dow Inc
DOW
$21.1B
$859K 0.5%
14,831
+13,042
+729% +$721K
1
2
3 4 5

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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.