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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
FIS icon
76
Fidelity National Information Services
FIS
$24.2B
$294K 0.17%
+3,959
New +$258K
ILTB icon
77
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$278K 0.16%
5,442
-34
-0.6% -$1.73K
TGT icon
78
Target
TGT
$66.3B
$266K 0.15%
1,499
+8
+0.5% +$1.22K
MA icon
79
Mastercard
MA
$498B
$250K 0.15%
520
+91
+21% +$41.6K
IYW icon
80
iShares US Technology ETF
IYW
$22.6B
$243K 0.14%
1,800
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$241K 0.14%
2,400
-100
-4% -$10K
ULTR
82
DELISTED
IQ Ultra Short Duration ETF
ULTR
$237K 0.14%
+4,937
New +$237K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$109B
$229K 0.13%
2,200
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$227K 0.13%
5,514
+9
+0.2% +$358
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$225K 0.13%
1,525
+1
+0.1% +$143
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$215K 0.13%
5,158
+107
+2% +$4.37K
LUV icon
87
Southwest Airlines
LUV
$21.7B
$214K 0.12%
+7,345
New +$227K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$213K 0.12%
2,500
– –
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$212K 0.12%
+2,810
New +$212K
MRK icon
90
Merck
MRK
$322B
$211K 0.12%
1,598
+250
+19% +$30.8K
CRM icon
91
Salesforce
CRM
$154B
$206K 0.12%
683
-1,934
-74% -$558K
COST icon
92
Costco
COST
$432B
$201K 0.12%
274
+115
+72% +$82.1K
COP icon
93
ConocoPhillips
COP
$144B
$199K 0.12%
1,565
– –
DVN icon
94
Devon Energy
DVN
$51.3B
$192K 0.11%
3,828
+845
+28% +$37.5K
MDB icon
95
MongoDB
MDB
$25.8B
$191K 0.11%
533
+473
+788% +$193K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$190K 0.11%
1,450
– –
JNJ icon
97
Johnson & Johnson
JNJ
$640B
$187K 0.11%
1,183
– –
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$184K 0.11%
+2,995
New +$175K
CGBL icon
99
Capital Group Core Balanced ETF
CGBL
$7.07B
$184K 0.11%
+6,319
New +$177K
ACIO icon
100
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$169K 0.1%
+4,700
New +$162K
2 3
4
5 6

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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.