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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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$118K 0.07%
575
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$956B
$116K 0.07%
242
-1
-0.4% -$458
VLO icon
128
Valero Energy
VLO
$89.5B
$116K 0.07%
678
– –
IYT icon
129
iShares US Transportation ETF
IYT
$2.28B
$113K 0.07%
1,600
– –
VHT icon
130
Vanguard Health Care ETF
VHT
$18.5B
$109K 0.06%
+404
New +$106K
CHKP icon
131
Check Point Software Technologies
CHKP
$14.3B
$107K 0.06%
+650
New +$104K
JPM icon
132
JPMorgan Chase
JPM
$916B
$105K 0.06%
525
+213
+68% +$38.4K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.06%
4,842
+1,730
+56% +$38.4K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$151B
$105K 0.06%
1,734
+155
+10% +$9.02K
BANF icon
135
BancFirst
BANF
$3.81B
$105K 0.06%
+1,188
New +$106K
MPC icon
136
Marathon Petroleum
MPC
$90.1B
$103K 0.06%
511
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$101K 0.06%
1,100
– –
FLBL icon
138
Franklin Senior Loan ETF
FLBL
$852M
$101K 0.06%
+4,120
New +$100K
SEIX icon
139
Virtus SEIX Senior Loan ETF
SEIX
$249M
$101K 0.06%
+4,200
New +$101K
SYY icon
140
Sysco
SYY
$40.8B
$97.4K 0.06%
1,200
+400
+50% +$31.5K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$123B
$93.6K 0.05%
224
-102
-31% -$43.1K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.1B
$91.8K 0.05%
491
+4
+0.8% +$711
KHC icon
143
Kraft Heinz
KHC
$32.8B
$91.8K 0.05%
2,487
+1,447
+139% +$52.6K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39B
$90.2K 0.05%
1,910
-1,890
-50% -$81.2K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$90.1K 0.05%
+162
New +$83.9K
RIO icon
146
Rio Tinto
RIO
$152B
$87.5K 0.05%
+1,373
New +$91.9K
MLN icon
147
VanEck Long Muni ETF
MLN
$679M
$86.9K 0.05%
4,825
+425
+10% +$7.66K
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$84.7K 0.05%
2,200
– –
XES icon
149
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$84.3K 0.05%
906
+225
+33% +$18.8K
AI icon
150
C3.ai
AI
$1.38B
$83.2K 0.05%
+3,075
New +$86.3K
4 5
6
7 8

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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.