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
HYMB icon
201
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$42.3K 0.02%
1,664
+12
+0.7% +$305
BBY icon
202
Best Buy
BBY
$18.6B
$42.1K 0.02%
500
– –
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$41.8K 0.02%
443
+4
+0.9% +$376
DOV icon
204
Dover
DOV
$27.7B
$41.7K 0.02%
231
– –
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$40.9K 0.02%
726
+3
+0.4% +$166
SPSM icon
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$40.7K 0.02%
981
-221
-18% -$9.21K
UNH icon
207
UnitedHealth
UNH
$379B
$40.2K 0.02%
79
+3
+4% +$1.47K
ICSH icon
208
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$40K 0.02%
792
– –
SPLB icon
209
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$39.9K 0.02%
1,770
+20
+1% +$451
SCHF icon
210
Schwab International Equity ETF
SCHF
$65.9B
$39.7K 0.02%
+2,068
New +$40K
BKNG icon
211
Booking.com
BKNG
$145B
$39.6K 0.02%
250
– –
MCD icon
212
McDonald's
MCD
$192B
$39K 0.02%
153
– –
HSY icon
213
Hershey
HSY
$36.6B
$36.8K 0.02%
200
– –
BCE icon
214
BCE
BCE
$19.8B
$36.5K 0.02%
1,128
– –
AJG icon
215
Arthur J. Gallagher & Co
AJG
$65.1B
$36.3K 0.02%
140
-2,727
-95% -$677K
UGI icon
216
UGI
UGI
$7.91B
$35.9K 0.02%
1,567
– –
SEM
217
DELISTED
Select Medical
SEM
$35.1K 0.02%
+1,856
New +$31.7K
ANET icon
218
Arista Networks
ANET
$215B
$35K 0.02%
400
-320
-44% -$23.8K
NSC icon
219
Norfolk Southern
NSC
$77.1B
$34.8K 0.02%
162
– –
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.3B
$33.8K 0.02%
167
-15,700
-99% -$3.17M
LNC icon
221
Lincoln National
LNC
$7.88B
$33.7K 0.02%
1,084
-8,116
-88% -$246K
STAG icon
222
STAG Industrial
STAG
$7.77B
$33.5K 0.02%
928
-172
-16% -$6.12K
ARM icon
223
Arm
ARM
$284B
$32.7K 0.02%
+200
New +$24.9K
LOW icon
224
Lowe's Companies
LOW
$119B
$32.4K 0.02%
147
+7
+5% +$1.6K
ZBRA icon
225
Zebra Technologies
ZBRA
$12.6B
$32.1K 0.02%
+104
New +$31.6K
7 8
9
10 11

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.