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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
ILTB icon
76
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$268K 0.15%
5,383
-59
-1% -$2.92K
LRCX icon
77
Lam Research
LRCX
$365B
$258K 0.15%
+2,420
New +$232K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$254K 0.15%
2,248
+48
+2% +$5.05K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$246K 0.14%
5,632
+474
+9% +$20.4K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$244K 0.14%
2,293
+758
+49% +$80.7K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$233K 0.13%
5,479
-35
-0.6% -$1.47K
TGT icon
82
Target
TGT
$63.7B
$224K 0.13%
1,512
+13
+0.9% +$2.04K
CGGR icon
83
Capital Group Growth ETF
CGGR
$23.7B
$212K 0.12%
6,452
+5,278
+450% +$167K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$210K 0.12%
2,810
– –
LLY icon
85
Eli Lilly
LLY
$1.07T
$207K 0.12%
229
+34
+17% +$27.2K
CGDV icon
86
Capital Group Dividend Value ETF
CGDV
$37.2B
$206K 0.12%
6,247
+5,134
+461% +$167K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$202K 0.12%
1,026
-19,804
-95% -$3.67M
CAT icon
88
Caterpillar
CAT
$402B
$198K 0.11%
595
-394
-40% -$137K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$196K 0.11%
3,061
+66
+2% +$4.06K
MA icon
90
Mastercard
MA
$487B
$191K 0.11%
434
-86
-17% -$39.2K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$190K 0.11%
1,718
-29,498
-94% -$3.24M
CGBL icon
92
Capital Group Core Balanced ETF
CGBL
$7.14B
$188K 0.11%
6,319
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22B
$184K 0.11%
1,450
– –
ACIO icon
94
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$177K 0.1%
4,700
– –
JNJ icon
95
Johnson & Johnson
JNJ
$641B
$174K 0.1%
1,190
+7
+0.6% +$1.04K
SHDG icon
96
Soundwatch Hedged Equity ETF
SHDG
$160M
$170K 0.1%
6,200
– –
NFLX icon
97
Netflix
NFLX
$293B
$165K 0.09%
2,440
+420
+21% +$26.2K
MUST icon
98
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$164K 0.09%
8,074
+363
+5% +$7.43K
PLTR icon
99
Palantir
PLTR
$315B
$162K 0.09%
6,410
+110
+2% +$2.48K
COP icon
100
ConocoPhillips
COP
$141B
$161K 0.09%
1,409
-156
-10% -$18.9K
2 3
4
5 6

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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.