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TCG

Transcendent Capital Group Portfolio holdings

AUM $257M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.3M
Cap. Flow
+$12.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
34.16%
Holding
511
New
78
Increased
101
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.93M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.88M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.47M
3
IYF icon
iShares US Financials ETF
IYF
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.43%
2 Technology 13.94%
3 Consumer Discretionary 3.07%
4 Consumer Staples 2.83%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$228B
$48.1K 0.02%
750
+606
+421% +$37.6K
PDBC icon
202
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$48K 0.02%
3,577
-488
-12% -$6.58K
GOF icon
203
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$47.3K 0.02%
3,000
+1,000
+50% +$15.4K
MCD icon
204
McDonald's
MCD
$176B
$46.6K 0.02%
153
– –
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$46.4K 0.02%
81
– –
UNH icon
206
UnitedHealth
UNH
$337B
$46.2K 0.02%
79
– –
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$55.5B
$46.1K 0.02%
523
+314
+150% +$26.5K
APA icon
208
APA Corp
APA
$15.9B
$45.7K 0.02%
1,869
+11
+0.6% +$309
BSTP icon
209
Innovator Buffer Step-Up Strategy ETF
BSTP
$59M
$45.5K 0.02%
1,391
– –
HYMB icon
210
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$44.4K 0.02%
1,689
+25
+2% +$649
DOV icon
211
Dover
DOV
$25.5B
$44.3K 0.02%
231
– –
JNK icon
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$44.1K 0.02%
451
+8
+2% +$768
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.25T
$43.1K 0.02%
260
-9,073
-97% -$1.52M
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$43K 0.02%
726
– –
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$42.4K 0.02%
400
– –
UBER icon
216
Uber
UBER
$145B
$42.4K 0.02%
564
+550
+3,929% +$38.7K
BKNG icon
217
Booking.com
BKNG
$128B
$42.1K 0.02%
250
– –
GS icon
218
Goldman Sachs
GS
$277B
$41.1K 0.02%
83
-50
-38% -$24.5K
AMD icon
219
Advanced Micro Devices
AMD
$890B
$41K 0.02%
250
-1,957
-89% -$297K
IYR icon
220
iShares US Real Estate ETF
IYR
$4.25B
$41K 0.02%
402
+247
+159% +$23.8K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$40.9K 0.02%
713
+261
+58% +$14.1K
NSC icon
222
Norfolk Southern
NSC
$71.6B
$40.3K 0.02%
162
– –
LOW icon
223
Lowe's Companies
LOW
$109B
$39.8K 0.02%
147
– –
AMGN icon
224
Amgen
AMGN
$205B
$39.6K 0.02%
123
-145
-54% -$47.4K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$61.9B
$39.4K 0.02%
140
– –
7 8
9
10 11

Similar funds

UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
BAM
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LGW
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PHM
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6F
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Transcendent Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Transcendent Capital Group held 511 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Transcendent Capital Group deployed $12.5M of net new capital in Q3 2024, opening 78 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 29,866 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.88M trimmed.

  • Transcendent Capital Group's largest Q3 2024 buy was Invesco Aerospace & Defense ETF: 29,866 shares worth $3.43M.
  • Transcendent Capital Group added most to iShares Ultra Short Duration Bond Active ETF in Q3 2024, an estimated $9.06M increase.
  • Transcendent Capital Group's biggest Q3 2024 reduction was iShares S&P 100 ETF, cutting an estimated $3.88M.
  • Transcendent Capital Group fully exited iShares US Financials ETF in Q3 2024, selling an estimated $3.3M.
  • Transcendent Capital Group's ten largest holdings make up 34% of its $195M portfolio in Q3 2024.
  • Transcendent Capital Group opened 78 new positions and closed 47 in Q3 2024.
  • Transcendent Capital Group's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.