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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
ADP icon
151
Automatic Data Processing
ADP
$102B
$79.5K 0.05%
333
– –
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$79K 0.05%
400
– –
CGXU icon
153
Capital Group International Focus Equity ETF
CGXU
$6.22B
$78.4K 0.05%
3,047
+2,962
+3,485% +$76.5K
BA icon
154
Boeing
BA
$167B
$75.9K 0.04%
417
+52
+14% +$9.27K
IBM icon
155
IBM
IBM
$204B
$75.4K 0.04%
436
+4
+0.9% +$695
DE icon
156
Deere & Co
DE
$169B
$75.1K 0.04%
201
– –
F icon
157
Ford
F
$58.5B
$74.3K 0.04%
5,925
+73
+1% +$903
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$72.9K 0.04%
1,496
– –
CAG icon
159
Conagra Brands
CAG
$7.29B
$69.3K 0.04%
2,440
– –
PG icon
160
Procter & Gamble
PG
$346B
$69.1K 0.04%
419
+8
+2% +$1.31K
HAL icon
161
Halliburton
HAL
$26.8B
$68.3K 0.04%
2,023
+5
+0.2% +$185
HD icon
162
Home Depot
HD
$335B
$68.2K 0.04%
198
-1,764
-90% -$602K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$66.8K 0.04%
+1,962
New +$67.4K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$65K 0.04%
608
– –
DEO icon
165
Diageo
DEO
$47.3B
$64.7K 0.04%
513
– –
WMB icon
166
Williams Companies
WMB
$86.6B
$62.8K 0.04%
1,478
+10
+0.7% +$401
BX icon
167
Blackstone
BX
$106B
$61.9K 0.04%
500
-12,772
-96% -$1.57M
IYH icon
168
iShares US Healthcare ETF
IYH
$3.38B
$61.3K 0.04%
1,000
– –
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$61.2K 0.04%
585
+2
+0.3% +$209
SLV icon
170
iShares Silver Trust
SLV
$28.3B
$61.1K 0.04%
2,300
– –
SPIP icon
171
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$61.1K 0.04%
2,403
+5
+0.2% +$127
MMM icon
172
3M
MMM
$91.9B
$60.9K 0.04%
596
-112
-16% -$10.9K
GS icon
173
Goldman Sachs
GS
$309B
$60.2K 0.03%
133
-1,613
-92% -$708K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$59.4K 0.03%
4,913
+71
+1% +$1.2K
URA icon
175
Global X Uranium ETF
URA
$5.6B
$57.9K 0.03%
2,000
– –
5 6
7
8 9

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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.