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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
+5.54%
1 Year Est. Return
+19.72%
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 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 Technology 13.94%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.83%
4 Energy 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Growth ETF
VUG
$216B
$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
$6.2B
$48K 0.02%
3,577
-488
-12% -$6.58K
GOF icon
203
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$47.3K 0.02%
3,000
+1,000
+50% +$15.4K
MCD icon
204
McDonald's
MCD
$194B
$46.6K 0.02%
153
– –
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$46.4K 0.02%
81
– –
UNH icon
206
UnitedHealth
UNH
$389B
$46.2K 0.02%
79
– –
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$56.5B
$46.1K 0.02%
523
+314
+150% +$26.5K
APA icon
208
APA Corp
APA
$12.3B
$45.7K 0.02%
1,869
+11
+0.6% +$309
BSTP icon
209
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$45.5K 0.02%
1,391
– –
HYMB icon
210
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$44.4K 0.02%
1,689
+25
+2% +$649
DOV icon
211
Dover
DOV
$27.4B
$44.3K 0.02%
231
– –
JNK icon
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$44.1K 0.02%
451
+8
+2% +$768
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.08T
$43.1K 0.02%
260
-9,073
-97% -$1.52M
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$43K 0.02%
726
– –
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$42.4K 0.02%
400
– –
UBER icon
216
Uber
UBER
$144B
$42.4K 0.02%
564
+550
+3,929% +$38.7K
BKNG icon
217
Booking.com
BKNG
$154B
$42.1K 0.02%
250
– –
GS icon
218
Goldman Sachs
GS
$305B
$41.1K 0.02%
83
-50
-38% -$24.5K
AMD icon
219
Advanced Micro Devices
AMD
$741B
$41K 0.02%
250
-1,957
-89% -$297K
IYR icon
220
iShares US Real Estate ETF
IYR
$4.76B
$41K 0.02%
402
+247
+159% +$23.8K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$40.9K 0.02%
713
+261
+58% +$14.1K
NSC icon
222
Norfolk Southern
NSC
$76.1B
$40.3K 0.02%
162
– –
LOW icon
223
Lowe's Companies
LOW
$122B
$39.8K 0.02%
147
– –
AMGN icon
224
Amgen
AMGN
$212B
$39.6K 0.02%
123
-145
-54% -$47.4K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$68.2B
$39.4K 0.02%
140
– –
7 8
9
10 11

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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.