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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
SPLB icon
151
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$98.4K 0.05%
4,071
+2,301
+130% +$54.1K
CVX icon
152
Chevron
CVX
$374B
$98.2K 0.05%
667
-144
-18% -$21.4K
RIO icon
153
Rio Tinto
RIO
$149B
$97.7K 0.05%
1,373
– –
VLO icon
154
Valero Energy
VLO
$88.7B
$97.1K 0.05%
719
+35
+5% +$5.08K
SYY icon
155
Sysco
SYY
$40.7B
$93.7K 0.05%
1,200
-4
-0.3% -$301
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$92.3K 0.05%
2,200
– –
ADP icon
157
Automatic Data Processing
ADP
$106B
$92.2K 0.05%
333
– –
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$90K 0.05%
962
+387
+67% +$35.3K
KHC icon
159
Kraft Heinz
KHC
$32.4B
$87.2K 0.04%
2,485
-30
-1% -$1.03K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$84.7K 0.04%
1,930
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$83.6K 0.04%
+1,007
New +$80.8K
MPC icon
162
Marathon Petroleum
MPC
$89.3B
$83.2K 0.04%
511
– –
CAG icon
163
Conagra Brands
CAG
$7.38B
$79.3K 0.04%
2,440
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$79.2K 0.04%
1,962
– –
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$79.1K 0.04%
1,496
– –
BX icon
166
Blackstone
BX
$107B
$76.6K 0.04%
500
– –
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$76.5K 0.04%
400
– –
AI icon
168
C3.ai
AI
$1.38B
$74.5K 0.04%
3,075
– –
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$72.9K 0.04%
687
+102
+17% +$10.8K
PG icon
170
Procter & Gamble
PG
$347B
$72.6K 0.04%
419
– –
DIS icon
171
Walt Disney
DIS
$172B
$72.2K 0.04%
751
-700
-48% -$64.4K
DEO icon
172
Diageo
DEO
$49.4B
$72K 0.04%
513
– –
SBUX icon
173
Starbucks
SBUX
$118B
$71.1K 0.04%
729
+2
+0.3% +$172
DOW icon
174
Dow Inc
DOW
$20.8B
$68.5K 0.04%
1,254
-1,591
-56% -$84K
VZ icon
175
Verizon
VZ
$201B
$68.4K 0.04%
1,524
-1,943
-56% -$81.1K
5 6
7
8 9

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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.