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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$223K 0.11%
2,500
-18,823
-88% -$1.61M
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$220K 0.11%
2,810
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$206K 0.11%
1,450
– –
CGBL icon
104
Capital Group Core Balanced ETF
CGBL
$7.15B
$196K 0.1%
6,319
– –
JNJ icon
105
Johnson & Johnson
JNJ
$643B
$192K 0.1%
1,183
-7
-0.6% -$1.11K
ACIO icon
106
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$187K 0.1%
4,700
– –
BOXX icon
107
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$185K 0.1%
1,700
-4,884
-74% -$529K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
$184K 0.09%
2,356
+373
+19% +$27.9K
MRK icon
109
Merck
MRK
$326B
$182K 0.09%
1,599
-12,288
-88% -$1.46M
DOCU
110
DocuSign
DOCU
$10.7B
$180K 0.09%
+2,892
New +$162K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$179K 0.09%
1,528
-190
-11% -$21.2K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$971B
$179K 0.09%
340
+98
+40% +$49.8K
SHDG icon
113
Soundwatch Hedged Equity ETF
SHDG
$160M
$179K 0.09%
6,200
– –
MUST icon
114
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$175K 0.09%
8,413
+339
+4% +$6.99K
LLY icon
115
Eli Lilly
LLY
$1.09T
$174K 0.09%
196
-33
-14% -$29.7K
NFLX icon
116
Netflix
NFLX
$301B
$173K 0.09%
2,440
– –
CSCO icon
117
Cisco
CSCO
$456B
$170K 0.09%
3,196
– –
DE icon
118
Deere & Co
DE
$173B
$159K 0.08%
380
+179
+89% +$67.5K
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$153K 0.08%
5,255
+8
+0.2% +$230
PFE icon
120
Pfizer
PFE
$144B
$150K 0.08%
5,176
-42
-0.8% -$1.23K
AMT icon
121
American Tower
AMT
$79.9B
$149K 0.08%
641
– –
MDB icon
122
MongoDB
MDB
$25B
$144K 0.07%
533
– –
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$139K 0.07%
1,000
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$139K 0.07%
900
– –
COP icon
125
ConocoPhillips
COP
$139B
$136K 0.07%
1,296
-113
-8% -$12.4K
3 4
5
6 7

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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.