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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$165K 0.1%
1,535
+20
+1% +$2.16K
SHDG icon
102
Soundwatch Hedged Equity ETF
SHDG
$158M
$163K 0.09%
+6,200
New +$158K
CSCO icon
103
Cisco
CSCO
$443B
$160K 0.09%
+3,196
New +$159K
MUST icon
104
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$159K 0.09%
7,711
+37
+0.5% +$765
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$153K 0.09%
5,676
+615
+12% +$15.9K
LLY icon
106
Eli Lilly
LLY
$1.08T
$152K 0.09%
195
– –
KO icon
107
Coca-Cola
KO
$383B
$149K 0.09%
2,440
+1,759
+258% +$106K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82B
$148K 0.09%
3,018
+2
+0.1% +$98
CVS icon
109
CVS Health
CVS
$135B
$148K 0.09%
1,853
+1,605
+647% +$123K
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$148K 0.09%
5,239
+5
+0.1% +$141
PFE icon
111
Pfizer
PFE
$143B
$146K 0.08%
5,264
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$146K 0.08%
1,962
+4
+0.2% +$285
PLTR icon
113
Palantir
PLTR
$295B
$145K 0.08%
+6,300
New +$134K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$137K 0.08%
1,046
+5
+0.5% +$624
FXL icon
115
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$135K 0.08%
1,000
– –
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.17B
$129K 0.07%
2,202
– –
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$128K 0.07%
4,500
– –
AMT icon
118
American Tower
AMT
$83.5B
$127K 0.07%
641
+571
+816% +$114K
CVX icon
119
Chevron
CVX
$382B
$126K 0.07%
799
+392
+96% +$59.2K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$126K 0.07%
1,000
– –
GSY icon
121
Invesco Ultra Short Duration ETF
GSY
$3.86B
$125K 0.07%
2,507
+2,007
+401% +$100K
ABT icon
122
Abbott
ABT
$188B
$123K 0.07%
1,084
+817
+306% +$93.7K
MRVL icon
123
Marvell Technology
MRVL
$147B
$123K 0.07%
+1,735
New +$119K
NFLX icon
124
Netflix
NFLX
$307B
$123K 0.07%
2,020
+1,810
+862% +$102K
PSI icon
125
Invesco Semiconductors ETF
PSI
$2.03B
$118K 0.07%
+2,095
New +$109K
3 4
5
6 7

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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.