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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
SPLB icon
201
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$40.7K 0.02%
1,750
+545
+45% +$12.6K
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$40.3K 0.02%
723
– –
ICSH icon
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$40K 0.02%
+792
New +$40K
PAYC icon
204
Paycom
PAYC
$7.54B
$39.8K 0.02%
200
– –
TAP icon
205
Molson Coors Class B
TAP
$7.97B
$39.7K 0.02%
590
– –
TSLA icon
206
Tesla
TSLA
$1.21T
$39.6K 0.02%
225
– –
HSY icon
207
Hershey
HSY
$37.2B
$38.9K 0.02%
200
– –
UGI icon
208
UGI
UGI
$7.92B
$38.5K 0.02%
1,567
– –
BCE icon
209
BCE
BCE
$20.3B
$38.3K 0.02%
+1,128
New +$42.9K
NKE icon
210
Nike
NKE
$63.9B
$38.1K 0.02%
405
+200
+98% +$20.3K
WFC icon
211
Wells Fargo
WFC
$263B
$38K 0.02%
655
– –
UNH icon
212
UnitedHealth
UNH
$389B
$37.6K 0.02%
76
– –
CGGR icon
213
Capital Group Growth ETF
CGGR
$23.7B
$37.6K 0.02%
1,174
– –
BKNG icon
214
Booking.com
BKNG
$154B
$36.3K 0.02%
250
– –
CGDV icon
215
Capital Group Dividend Value ETF
CGDV
$37.3B
$36.2K 0.02%
1,113
– –
INTC icon
216
Intel
INTC
$435B
$35.9K 0.02%
812
-3,685
-82% -$164K
PR
217
Permian Resources
PR
$16.5B
$35.9K 0.02%
+2,030
New +$29.8K
LOW icon
218
Lowe's Companies
LOW
$122B
$35.7K 0.02%
140
– –
TBIL
219
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$35K 0.02%
700
-11,844
-94% -$592K
WBD icon
220
Warner Bros
WBD
$64.2B
$34.9K 0.02%
4,003
+3,480
+665% +$33.5K
SLB icon
221
SLB Ltd
SLB
$74.2B
$33.4K 0.02%
610
– –
MDLZ icon
222
Mondelez International
MDLZ
$80.2B
$32.9K 0.02%
470
– –
FOR icon
223
Forestar Group
FOR
$1.5B
$32.2K 0.02%
+800
New +$27.2K
WPC icon
224
W.P. Carey
WPC
$16.8B
$32.1K 0.02%
569
+7
+1% +$419
EMR icon
225
Emerson Electric
EMR
$85B
$31.2K 0.02%
+275
New +$28.2K
7 8
9
10 11

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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.