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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$808K 0.47%
8,023
+5,623
+234% +$565K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$780K 0.45%
2,915
-304
-9% -$78.7K
MU icon
53
Micron Technology
MU
$1.02T
$777K 0.45%
+5,906
New +$744K
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$710K 0.41%
+6,584
New +$705K
JCI icon
55
Johnson Controls International
JCI
$87.5B
$700K 0.4%
10,524
-143
-1% -$9.63K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$695K 0.4%
1,708
-566
-25% -$231K
TBIL
57
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$647K 0.37%
12,927
+12,227
+1,747% +$611K
AVGO icon
58
Broadcom
AVGO
$1.82T
$634K 0.37%
3,950
-1,960
-33% -$275K
HCA icon
59
HCA Healthcare
HCA
$86.4B
$624K 0.36%
+1,942
New +$631K
NVO
60
Novo Nordisk
NVO
$220B
$611K 0.35%
+4,280
New +$567K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.9B
$604K 0.35%
2,772
-14
-0.5% -$3.07K
V icon
62
Visa
V
$689B
$571K 0.33%
2,175
-522
-19% -$143K
XOM icon
63
ExxonMobil
XOM
$642B
$560K 0.32%
4,863
+2,170
+81% +$253K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$492K 0.28%
9,820
+201
+2% +$10.1K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$447K 0.26%
8,728
+10
+0.1% +$509
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$439K 0.25%
9,014
+5,996
+199% +$292K
LHX icon
67
L3Harris
LHX
$56.5B
$418K 0.24%
1,861
+1,728
+1,299% +$373K
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.1B
$406K 0.23%
+12,590
New +$393K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$370K 0.21%
2,016
+16
+0.8% +$2.72K
AMD icon
70
Advanced Micro Devices
AMD
$807B
$358K 0.21%
2,207
+2,107
+2,107% +$339K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$122B
$347K 0.2%
740
+516
+230% +$224K
AMAT icon
72
Applied Materials
AMAT
$410B
$342K 0.2%
1,449
-1,656
-53% -$356K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.8B
$323K 0.19%
4,120
-20
-0.5% -$1.58K
COST icon
74
Costco
COST
$422B
$311K 0.18%
366
+92
+34% +$71.8K
IYW icon
75
iShares US Technology ETF
IYW
$23.3B
$271K 0.16%
1,800
– –
1 2
3
4 5

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AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
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ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
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MDCM
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WDC
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DA
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RM
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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.