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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$840K 0.49%
10,951
+271
+3% +$20.8K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$837K 0.49%
3,219
-196
-6% -$48.5K
OKE icon
53
Oneok
OKE
$55.9B
$796K 0.46%
9,928
+14
+0.1% +$1.02K
AVGO icon
54
Broadcom
AVGO
$1.81T
$783K 0.46%
5,910
– –
V icon
55
Visa
V
$697B
$753K 0.44%
2,697
+132
+5% +$36.4K
HD icon
56
Home Depot
HD
$343B
$753K 0.44%
1,962
+814
+71% +$297K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$732K 0.43%
+2,789
New +$654K
GS icon
58
Goldman Sachs
GS
$305B
$729K 0.42%
1,746
+1,716
+5,720% +$666K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$68.2B
$717K 0.42%
2,867
+2,727
+1,948% +$656K
JCI icon
60
Johnson Controls International
JCI
$85.6B
$697K 0.4%
+10,667
New +$621K
AMAT icon
61
Applied Materials
AMAT
$378B
$640K 0.37%
3,105
+1,181
+61% +$217K
VB icon
62
Vanguard Small-Cap ETF
VB
$80.2B
$637K 0.37%
2,786
-48
-2% -$10.3K
OGE icon
63
OGE Energy
OGE
$10.2B
$592K 0.34%
17,256
+1,917
+12% +$64.4K
VZ icon
64
Verizon
VZ
$201B
$556K 0.32%
13,242
+10,151
+328% +$409K
COF icon
65
Capital One
COF
$130B
$509K 0.3%
3,421
-2,024
-37% -$274K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$487K 0.28%
9,619
+332
+4% +$16.8K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$450K 0.26%
8,718
+6
+0.1% +$308
PRU icon
68
Prudential Financial
PRU
$43B
$432K 0.25%
3,681
– –
CAT icon
69
Caterpillar
CAT
$387B
$362K 0.21%
989
-874
-47% -$279K
CPRT icon
70
Copart
CPRT
$28.4B
$359K 0.21%
+6,206
New +$319K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$331K 0.19%
4,140
-224
-5% -$17.1K
FDX icon
72
FedEx
FDX
$74B
$317K 0.18%
1,094
+1,044
+2,088% +$261K
XOM icon
73
ExxonMobil
XOM
$634B
$313K 0.18%
2,693
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.07T
$305K 0.18%
+2,000
New +$289K
LNC icon
75
Lincoln National
LNC
$8.19B
$294K 0.17%
9,200
+7,902
+609% +$218K
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.