We are live on ! Find out more
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
ABBV icon
176
AbbVie
ABBV
$454B
$57.3K 0.03%
334
+4
+1% +$663
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$57.1K 0.03%
4,065
+488
+14% +$6.89K
T icon
178
AT&T
T
$167B
$57K 0.03%
2,985
-68
-2% -$1.18K
UNP icon
179
Union Pacific
UNP
$178B
$56.8K 0.03%
251
– –
SBUX icon
180
Starbucks
SBUX
$118B
$56.6K 0.03%
727
+14
+2% +$1.14K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$56.3K 0.03%
579
+4
+0.7% +$393
IAT icon
182
iShares US Regional Banks ETF
IAT
$673M
$56.1K 0.03%
1,354
+23
+2% +$951
PEP icon
183
PepsiCo
PEP
$191B
$54.8K 0.03%
332
– –
APA icon
184
APA Corp
APA
$12.3B
$54.7K 0.03%
1,858
+10
+0.5% +$309
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.3B
$53.7K 0.03%
2,064
+1,076
+109% +$27.8K
IAU icon
186
iShares Gold Trust
IAU
$63.4B
$52.4K 0.03%
1,192
-41,562
-97% -$1.84M
CRWD icon
187
CrowdStrike
CRWD
$183B
$52.1K 0.03%
544
-160
-23% -$13.3K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50.8K 0.03%
575
+19
+3% +$1.69K
CMCSA icon
189
Comcast
CMCSA
$80.9B
$50.2K 0.03%
1,283
+17
+1% +$665
IHG icon
190
InterContinental Hotels
IHG
$23.5B
$49.8K 0.03%
+470
New +$47.6K
BURL icon
191
Burlington
BURL
$22.5B
$48K 0.03%
+200
New +$41.2K
CGGO icon
192
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$47.6K 0.03%
1,616
+175
+12% +$5.06K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$46.9K 0.03%
533
+386
+263% +$34.1K
AXP icon
194
American Express
AXP
$226B
$46.3K 0.03%
200
– –
WFC icon
195
Wells Fargo
WFC
$264B
$46.2K 0.03%
778
+123
+19% +$7.26K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$46K 0.03%
405
+1
+0.2% +$114
IRM icon
197
Iron Mountain
IRM
$37.8B
$45.7K 0.03%
510
– –
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$45.1K 0.03%
400
– –
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$43.9K 0.03%
81
– –
BSTP icon
200
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$43.6K 0.03%
1,391
– –
6 7
8
9 10

Similar funds

AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

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.