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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
ADP icon
151
Automatic Data Processing
ADP
$106B
$83.2K 0.05%
333
– –
IBM icon
152
IBM
IBM
$214B
$82.6K 0.05%
432
-7
-2% -$1.28K
DE icon
153
Deere & Co
DE
$173B
$82.6K 0.05%
201
+175
+673% +$67.1K
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$81.6K 0.05%
1,634
– –
HAL icon
155
Halliburton
HAL
$26.1B
$79.5K 0.05%
2,018
+5
+0.2% +$179
AMGN icon
156
Amgen
AMGN
$212B
$78.5K 0.05%
276
-6
-2% -$1.76K
F icon
157
Ford
F
$59.6B
$77.7K 0.05%
5,852
+151
+3% +$1.83K
DEO icon
158
Diageo
DEO
$49.4B
$76.3K 0.04%
+513
New +$75.1K
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$76.3K 0.04%
400
– –
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$75K 0.04%
+1,496
New +$71.3K
CAG icon
161
Conagra Brands
CAG
$7.38B
$72.3K 0.04%
+2,440
New +$69.7K
BA icon
162
Boeing
BA
$175B
$70.4K 0.04%
365
+115
+46% +$23.6K
BND icon
163
Vanguard Total Bond Market
BND
$158B
$68K 0.04%
937
+92
+11% +$6.68K
PG icon
164
Procter & Gamble
PG
$347B
$66.7K 0.04%
411
+200
+95% +$31.4K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$65.3K 0.04%
608
– –
SBUX icon
166
Starbucks
SBUX
$118B
$65.1K 0.04%
713
+2
+0.3% +$186
APA icon
167
APA Corp
APA
$12.3B
$63.5K 0.04%
1,848
+10
+0.5% +$317
MMM icon
168
3M
MMM
$94.1B
$62.8K 0.04%
708
+117
+20% +$9.7K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.46B
$61.9K 0.04%
1,000
– –
UNP icon
170
Union Pacific
UNP
$175B
$61.7K 0.04%
251
+114
+83% +$28.1K
SPIP icon
171
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$61.4K 0.04%
2,398
– –
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$61.1K 0.04%
583
+53
+10% +$5.57K
ABBV icon
173
AbbVie
ABBV
$465B
$60.1K 0.03%
330
– –
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$59.1K 0.03%
575
+9
+2% +$893
PEP icon
175
PepsiCo
PEP
$195B
$58.1K 0.03%
332
– –
5 6
7
8 9

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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.