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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
+5.54%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.3M
Cap. Flow
+$12.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
34.16%
Holding
511
New
78
Increased
101
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.93M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.88M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.47M
3
IYF icon
iShares US Financials ETF
IYF
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.83%
4 Energy 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$2.47M 1.27%
37,440
-6,864
-15% -$431K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$2.39M 1.22%
19,656
-589
-3% -$69.6K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$37.2B
$2.17M 1.11%
59,602
+53,355
+854% +$1.85M
CGGR icon
29
Capital Group Growth ETF
CGGR
$23.7B
$2.11M 1.08%
60,681
+54,229
+840% +$1.8M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.85M 0.95%
24,581
+23,070
+1,527% +$1.71M
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.83M 0.94%
28,346
-11,670
-29% -$714K
DASH icon
32
DoorDash
DASH
$80.3B
$1.78M 0.91%
+12,475
New +$1.51M
AVDE icon
33
Avantis International Equity ETF
AVDE
$17.9B
$1.78M 0.91%
26,563
-12,275
-32% -$789K
EAT icon
34
Brinker International
EAT
$8.38B
$1.75M 0.9%
+22,855
New +$1.57M
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.68M 0.86%
+78,114
New +$1.62M
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.66M 0.85%
+31,396
New +$1.61M
WMT icon
37
Walmart Inc
WMT
$889B
$1.57M 0.81%
19,475
– –
OGE icon
38
OGE Energy
OGE
$10.2B
$1.52M 0.78%
37,088
+11,432
+45% +$444K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$42.7B
$1.5M 0.77%
6,525
+6,399
+5,079% +$1.47M
CGMS icon
40
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.5M 0.77%
53,734
+52,551
+4,442% +$1.45M
FRPT icon
41
Freshpet
FRPT
$2.92B
$1.46M 0.75%
+10,708
New +$1.4M
FBND icon
42
Fidelity Total Bond ETF
FBND
$27.2B
$1.46M 0.75%
31,229
+30,519
+4,298% +$1.41M
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.44M 0.74%
19,165
-988
-5% -$72.6K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.28M 0.66%
13,321
-11,007
-45% -$1.03M
CGXU icon
45
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.28M 0.66%
47,336
+44,289
+1,454% +$1.15M
AMZN icon
46
Amazon
AMZN
$2.49T
$1.27M 0.65%
6,802
-278
-4% -$50.7K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.17M 0.6%
10,581
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.8B
$1.11M 0.57%
11,424
-26,160
-70% -$2.41M
OKE icon
49
Oneok
OKE
$56.4B
$1.04M 0.53%
11,394
+1,109
+11% +$96.5K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.02M 0.52%
19,307
-5,274
-21% -$277K
1
2
3 4 5

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Transcendent Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Transcendent Capital Group held 511 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Transcendent Capital Group deployed $12.5M of net new capital in Q3 2024, opening 78 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 29,866 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.88M trimmed.

  • Transcendent Capital Group's largest Q3 2024 buy was Invesco Aerospace & Defense ETF: 29,866 shares worth $3.43M.
  • Transcendent Capital Group added most to iShares Ultra Short Duration Bond Active ETF in Q3 2024, an estimated $9.06M increase.
  • Transcendent Capital Group's biggest Q3 2024 reduction was iShares S&P 100 ETF, cutting an estimated $3.88M.
  • Transcendent Capital Group fully exited iShares US Financials ETF in Q3 2024, selling an estimated $3.3M.
  • Transcendent Capital Group's ten largest holdings make up 34% of its $195M portfolio in Q3 2024.
  • Transcendent Capital Group opened 78 new positions and closed 47 in Q3 2024.
  • Transcendent Capital Group's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.