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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
CSCO icon
101
Cisco
CSCO
$452B
$152K 0.09%
3,196
– –
DOW icon
102
Dow Inc
DOW
$20.8B
$151K 0.09%
2,845
-11,986
-81% -$685K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
$147K 0.08%
5,676
– –
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$147K 0.08%
5,247
+8
+0.2% +$223
COF icon
105
Capital One
COF
$127B
$146K 0.08%
1,058
-2,363
-69% -$331K
PFE icon
106
Pfizer
PFE
$141B
$146K 0.08%
5,218
-46
-0.9% -$1.27K
DIS icon
107
Walt Disney
DIS
$168B
$144K 0.08%
1,451
-6,461
-82% -$696K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$188B
$144K 0.08%
1,983
+21
+1% +$1.54K
VZ icon
109
Verizon
VZ
$198B
$143K 0.08%
3,467
-9,775
-74% -$394K
FXL icon
110
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$136K 0.08%
1,000
– –
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$134K 0.08%
1,042
-4
-0.4% -$512
MDB icon
112
MongoDB
MDB
$24.9B
$133K 0.08%
533
– –
PSI icon
113
Invesco Semiconductors ETF
PSI
$2.34B
$132K 0.08%
2,095
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$131K 0.08%
900
-625
-41% -$89.7K
DVN icon
115
Devon Energy
DVN
$49.8B
$131K 0.08%
2,765
-1,063
-28% -$52.9K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$129K 0.07%
4,500
– –
CVX icon
117
Chevron
CVX
$378B
$127K 0.07%
811
+12
+2% +$1.91K
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.86B
$125K 0.07%
2,507
– –
AMT icon
119
American Tower
AMT
$77.7B
$125K 0.07%
641
– –
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.06B
$123K 0.07%
2,202
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$122K 0.07%
1,000
– –
MRVL icon
122
Marvell Technology
MRVL
$170B
$121K 0.07%
1,735
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$968B
$121K 0.07%
242
– –
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$118K 0.07%
575
– –
ABT icon
125
Abbott
ABT
$182B
$114K 0.07%
1,094
+10
+0.9% +$1.06K
3 4
5
6 7

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ICVCFIA
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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.