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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$989K 0.51%
12,570
+846
+7% +$65.9K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$974K 0.5%
20,801
-2,559
-11% -$119K
AVGO icon
53
Broadcom
AVGO
$1.82T
$939K 0.48%
5,444
+1,494
+38% +$240K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$929K 0.48%
19,304
-5,546
-22% -$265K
KO icon
55
Coca-Cola
KO
$378B
$927K 0.48%
12,894
+57
+0.4% +$3.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$904K 0.46%
1,964
+256
+15% +$113K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$896K 0.46%
30,480
– –
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$864K 0.44%
9,408
-17,034
-64% -$1.56M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$657B
$804K 0.41%
2,840
-75
-3% -$20.5K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$795K 0.41%
1,389
-265
-16% -$136K
CCI icon
61
Crown Castle
CCI
$33.3B
$789K 0.4%
6,652
+6,531
+5,398% +$719K
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$742K 0.38%
14,837
+1,910
+15% +$95.4K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$651K 0.33%
6,423
-3,517
-35% -$351K
COST icon
64
Costco
COST
$430B
$625K 0.32%
705
+339
+93% +$294K
VB icon
65
Vanguard Small-Cap ETF
VB
$80.1B
$606K 0.31%
2,555
-217
-8% -$49.3K
XOM icon
66
ExxonMobil
XOM
$636B
$590K 0.3%
5,032
+169
+3% +$19.5K
FMC icon
67
FMC
FMC
$1.39B
$578K 0.3%
+8,758
New +$536K
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$570K 0.29%
5,720
-5,804
-50% -$576K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$539K 0.28%
5,357
-2,666
-33% -$268K
CAT icon
70
Caterpillar
CAT
$387B
$518K 0.27%
1,324
+729
+123% +$252K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$507K 0.26%
9,915
+95
+1% +$4.81K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$469K 0.24%
8,739
+11
+0.1% +$580
LHX icon
73
L3Harris
LHX
$56.9B
$448K 0.23%
1,882
+21
+1% +$4.85K
HON icon
74
Honeywell
HON
$78.6B
$435K 0.22%
2,231
+2,149
+2,621% +$417K
NOW icon
75
ServiceNow
NOW
$114B
$433K 0.22%
2,420
+2,320
+2,320% +$381K
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.