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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
CVS icon
126
CVS Health
CVS
$137B
$109K 0.06%
1,853
– –
BND icon
127
Vanguard Total Bond Market
BND
$158B
$109K 0.06%
1,511
+574
+61% +$41.1K
JPM icon
128
JPMorgan Chase
JPM
$947B
$108K 0.06%
536
+11
+2% +$2.15K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.3B
$107K 0.06%
404
– –
CHKP icon
130
Check Point Software Technologies
CHKP
$13.6B
$107K 0.06%
650
– –
VLO icon
131
Valero Energy
VLO
$90.5B
$107K 0.06%
684
+6
+0.9% +$968
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$153B
$105K 0.06%
1,742
+8
+0.5% +$483
IYT icon
133
iShares US Transportation ETF
IYT
$2.32B
$105K 0.06%
1,600
– –
BANF icon
134
BancFirst
BANF
$3.89B
$104K 0.06%
1,188
– –
FLBL icon
135
Franklin Senior Loan ETF
FLBL
$852M
$101K 0.06%
4,120
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$100K 0.06%
1,100
– –
SEIX icon
137
Virtus SEIX Senior Loan ETF
SEIX
$250M
$100K 0.06%
4,200
– –
CRM icon
138
Salesforce
CRM
$142B
$91K 0.05%
354
-329
-48% -$88K
RIO icon
139
Rio Tinto
RIO
$150B
$90.5K 0.05%
1,373
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.1B
$90.1K 0.05%
495
+4
+0.8% +$729
AI icon
141
C3.ai
AI
$1.37B
$89.1K 0.05%
3,075
– –
MPC icon
142
Marathon Petroleum
MPC
$91.2B
$88.6K 0.05%
511
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$88K 0.05%
1,930
+20
+1% +$932
MLN icon
144
VanEck Long Muni ETF
MLN
$680M
$86.8K 0.05%
4,860
+35
+0.7% +$623
SYY icon
145
Sysco
SYY
$40.2B
$86K 0.05%
1,204
+4
+0.3% +$299
AMGN icon
146
Amgen
AMGN
$203B
$83.9K 0.05%
268
-8
-3% -$2.35K
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$83.4K 0.05%
2,200
– –
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$83.4K 0.05%
1,671
+37
+2% +$1.84K
XES icon
149
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$82.3K 0.05%
906
– –
KHC icon
150
Kraft Heinz
KHC
$31.1B
$81K 0.05%
2,515
+28
+1% +$998
4 5
6
7 8

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GPA
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WDC
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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.