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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
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.9B
$2.42M 1.39%
38,838
-555
-1% -$35.2K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.18M 1.26%
24,328
-1,120
-4% -$101K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.85M 1.07%
21,323
+18,823
+753% +$1.55M
MRK icon
29
Merck
MRK
$323B
$1.72M 0.99%
13,887
+12,289
+769% +$1.58M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$1.7M 0.98%
9,333
-2,067
-18% -$348K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.65M 0.95%
+42,902
New +$1.62M
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.64M 0.94%
+17,664
New +$1.58M
GVA icon
33
Granite Construction
GVA
$5.49B
$1.62M 0.93%
+26,080
New +$1.54M
GE icon
34
GE Aerospace
GE
$375B
$1.6M 0.92%
10,065
+9,980
+11,741% +$1.59M
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.42M 0.82%
20,153
+382
+2% +$26.7K
AMZN icon
36
Amazon
AMZN
$2.49T
$1.37M 0.79%
7,080
-632
-8% -$116K
WMT icon
37
Walmart Inc
WMT
$889B
$1.32M 0.76%
19,475
+26
+0.1% +$1.64K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.28M 0.74%
24,581
-221
-0.9% -$11.5K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.17M 0.68%
24,850
-246
-1% -$11.6K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.17M 0.67%
10,581
-2,437
-19% -$269K
BILS icon
41
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.15M 0.66%
+11,524
New +$1.14M
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.07M 0.62%
23,360
-248
-1% -$11.4K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$965K 0.56%
9,940
-128
-1% -$12.4K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.12B
$919K 0.53%
16,043
-1,029
-6% -$57.1K
OGE icon
45
OGE Energy
OGE
$10.2B
$916K 0.53%
25,656
+8,400
+49% +$295K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$899K 0.52%
11,724
+773
+7% +$59K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$863K 0.5%
30,480
– –
OKE icon
48
Oneok
OKE
$56.4B
$839K 0.48%
10,285
+357
+4% +$28.5K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$834K 0.48%
1,654
-302
-15% -$147K
KO icon
50
Coca-Cola
KO
$362B
$817K 0.47%
12,837
+10,397
+426% +$644K
1
2
3 4 5

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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.