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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
-3.03%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$15.5M
Cap. Flow
-$8.94M
Cap. Flow %
-5.03%
Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360

Top Buys

Rank Stock Value
1
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$8.37M
2
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$5.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.56M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.41M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.36M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 1.4%
3 Financials 1.18%
4 Utilities 0.95%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-150
Closed -$10.6K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-61
Closed -$3.2K
EIS icon
178
iShares MSCI Israel ETF
EIS
$870M
– –
-238
Closed -$18.3K
ELV icon
179
Elevance Health
ELV
$81.6B
– –
-40
Closed -$14.8K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-498
Closed -$44.3K
EMN icon
181
Eastman Chemical
EMN
$7.68B
– –
-8
Closed -$731
EMR icon
182
Emerson Electric
EMR
$82.3B
– –
-275
Closed -$34.1K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
– –
-54
Closed -$1.8K
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
– –
-69
Closed -$2.88K
ETN icon
185
Eaton
ETN
$141B
– –
-174
Closed -$57.7K
EXC icon
186
Exelon
EXC
$48.1B
– –
-74
Closed -$2.77K
F icon
187
Ford
F
$62.2B
– –
-6,086
Closed -$60.3K
FCG icon
188
First Trust Natural Gas ETF
FCG
$630M
– –
-389
Closed -$9.58K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
– –
-2,200
Closed -$88.6K
FDLO icon
190
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-24
Closed -$1.45K
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-575
Closed -$140K
FDX icon
192
FedEx
FDX
$73.2B
– –
-50
Closed -$14.1K
FIS icon
193
Fidelity National Information Services
FIS
$24.1B
– –
-3,901
Closed -$315K
FIZZ icon
194
National Beverage
FIZZ
$3.04B
– –
-326
Closed -$13.9K
FLBL icon
195
Franklin Senior Loan ETF
FLBL
$853M
– –
-4,120
Closed -$100K
FRDM icon
196
Freedom 100 Emerging Markets ETF
FRDM
$3.11B
– –
-49
Closed -$1.61K
FTNT icon
197
Fortinet
FTNT
$108B
– –
-11
Closed -$1.04K
FTS icon
198
Fortis
FTS
$29.3B
– –
-124
Closed -$5.16K
FXA icon
199
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.5M
– –
-147
Closed -$9.02K
FXL icon
200
First Trust Technology AlphaDEX Fund
FXL
$2.44B
– –
-1,000
Closed -$149K
6 7
8
9 10

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TLCM
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Transcendent Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Transcendent Capital Group held 448 positions worth $178M, down 8% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transcendent Capital Group withdrew a net $8.94M in Q1 2025, closing 360 positions and reducing 29 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Transcendent Capital Group opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF worth $8.05M.

  • Transcendent Capital Group's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF: 315,496 shares worth $8.05M.
  • Transcendent Capital Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $3.89M increase.
  • Transcendent Capital Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.48M.
  • Transcendent Capital Group fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $5.36M.
  • Transcendent Capital Group's ten largest holdings make up 40% of its $178M portfolio in Q1 2025.
  • Transcendent Capital Group opened 6 new positions and closed 360 in Q1 2025.
  • Transcendent Capital Group's portfolio value fell 8% quarter-over-quarter to $178M.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.