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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
+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
AAPL icon
1
Apple
AAPL
$4.95T
$12M 6.93%
57,125
-1,164
-2% -$217K
MSFT icon
2
Microsoft
MSFT
$2.89T
$10.3M 5.91%
22,943
-263
-1% -$111K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$7.54M 4.34%
30,199
-426
-1% -$102K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.2B
$7.06M 4.07%
76,337
+38,705
+103% +$3.34M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$5.92M 3.41%
10,825
-112
-1% -$58.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.14M 2.96%
87,825
-1,322
-1% -$77.7K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.79M 2.76%
80,420
+5,548
+7% +$331K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.57M 2.64%
90,638
+29,046
+47% +$1.46M
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$4.43M 2.55%
9,252
-70
-0.8% -$31.5K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$3.94M 2.27%
14,921
-72
-0.5% -$18K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.58M 2.06%
44,799
+324
+0.7% +$25.7K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.34M 1.93%
43,359
-100
-0.2% -$7.69K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 1.92%
43,155
+568
+1% +$43.7K
IYF icon
14
iShares US Financials ETF
IYF
$4.68B
$3.3M 1.9%
+34,923
New +$3.27M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$3.19M 1.84%
42,088
+755
+2% +$57.3K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.8B
$3.15M 1.81%
37,584
+359
+1% +$29.6K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$3.1M 1.79%
14,417
-391
-3% -$84.6K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.96M 1.71%
27,740
-249
-0.9% -$26.6K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.83M 1.63%
48,586
+1,119
+2% +$64.7K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.76M 1.59%
47,570
+327
+0.7% +$18.9K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$2.68M 1.55%
44,304
-820
-2% -$49.8K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.64M 1.52%
45,805
+853
+2% +$48.8K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$2.5M 1.44%
20,245
-5,195
-20% -$525K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.44M 1.41%
40,016
-866
-2% -$51.9K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.43M 1.4%
26,442
+8,412
+47% +$771K
1
2 3 4 5

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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.