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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
AAPL icon
1
Apple
AAPL
$4.9T
$10M 5.81%
58,289
+6,848
+13% +$1.25M
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.76M 5.67%
23,206
+126
+0.5% +$51K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$7.34M 4.27%
30,625
-148
-0.5% -$33.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$5.75M 3.34%
10,937
+2,160
+25% +$1.08M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.41M 3.15%
89,147
+52,387
+143% +$2.97M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.46M 2.59%
74,872
-3,330
-4% -$199K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$4.14M 2.4%
9,322
-195
-2% -$83.6K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.81M 2.21%
20,830
+1,089
+6% +$192K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$3.71M 2.15%
14,993
+326
+2% +$76.9K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.58M 2.08%
44,475
+3,735
+9% +$300K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.56M 2.07%
31,216
+29,501
+1,720% +$3.19M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.38M 1.96%
43,459
+1,301
+3% +$101K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$3.34M 1.94%
15,867
+7,752
+96% +$1.55M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.29M 1.91%
42,587
-5,366
-11% -$414K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$3.23M 1.88%
41,333
+3,492
+9% +$272K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$3.22M 1.87%
37,225
-7,669
-17% -$655K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.18M 1.85%
37,632
+34,158
+983% +$2.74M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.11M 1.81%
61,592
+18,800
+44% +$947K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.09M 1.8%
27,989
+11,174
+66% +$1.19M
GLD icon
20
SPDR Gold Trust
GLD
$130B
$3.05M 1.77%
14,808
-19,709
-57% -$3.78M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.82M 1.64%
45,124
-104
-0.2% -$6.15K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.78M 1.61%
47,467
-5,462
-10% -$320K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.74M 1.59%
47,243
-15,488
-25% -$901K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.66M 1.55%
44,952
+5,316
+13% +$314K
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.4B
$2.51M 1.46%
39,393
+211
+0.5% +$12.8K
1
2 3 4 5

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YWM
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FA
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GPA
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MDCM
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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.