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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
IAT icon
176
iShares US Regional Banks ETF
IAT
$682M
$57.7K 0.03%
1,331
+9
+0.7% +$369
URA icon
177
Global X Uranium ETF
URA
$5.41B
$57.7K 0.03%
2,000
– –
WMB icon
178
Williams Companies
WMB
$85.8B
$57.2K 0.03%
1,468
+11
+0.8% +$391
CRWD icon
179
CrowdStrike
CRWD
$185B
$56.4K 0.03%
+704
New +$53.9K
CMCSA icon
180
Comcast
CMCSA
$85.8B
$54.9K 0.03%
1,266
– –
T icon
181
AT&T
T
$169B
$53.7K 0.03%
3,053
+3
+0.1% +$51
SLV icon
182
iShares Silver Trust
SLV
$27.6B
$52.3K 0.03%
2,300
+1,100
+92% +$23.5K
ANET icon
183
Arista Networks
ANET
$214B
$52.2K 0.03%
720
– –
SPSM icon
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$51.7K 0.03%
1,202
+222
+23% +$9.18K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$49.8K 0.03%
556
-31
-5% -$2.73K
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$49.6K 0.03%
3,577
+717
+25% +$9.63K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$47.8K 0.03%
404
+3
+0.7% +$338
AXP icon
188
American Express
AXP
$227B
$45.5K 0.03%
200
– –
DXJ icon
189
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$43.4K 0.03%
400
– –
MCD icon
190
McDonald's
MCD
$194B
$43.1K 0.03%
153
– –
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$42.4K 0.02%
1,652
+66
+4% +$1.68K
STAG icon
192
STAG Industrial
STAG
$7.79B
$42.3K 0.02%
1,100
– –
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$42.1K 0.02%
81
+1
+1% +$498
BSTP icon
194
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$42.1K 0.02%
+1,391
New +$40.8K
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$41.8K 0.02%
439
+5
+1% +$473
CGGO icon
196
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$41.5K 0.02%
1,441
+59
+4% +$1.61K
NSC icon
197
Norfolk Southern
NSC
$76.1B
$41.3K 0.02%
162
– –
BBY icon
198
Best Buy
BBY
$18.9B
$41K 0.02%
500
– –
DOV icon
199
Dover
DOV
$27.4B
$40.9K 0.02%
231
+156
+208% +$25.1K
IRM icon
200
Iron Mountain
IRM
$37.4B
$40.9K 0.02%
510
– –
6 7
8
9 10

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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.