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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
-3.03%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$15.5M
Cap. Flow
-$8.94M
Cap. Flow %
-5.03%
Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360

Top Buys

Rank Stock Value
1
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$8.37M
2
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$5.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.56M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.41M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.36M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 1.4%
3 Financials 1.18%
4 Utilities 0.95%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13.5M 7.6%
225,902
+56,895
+34% +$3.41M
AAPL icon
2
Apple
AAPL
$4.9T
$9.27M 5.22%
41,752
-4,016
-9% -$930K
JULU
3
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.4M
$8.05M 4.53%
+315,496
New +$8.37M
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.47M 4.2%
19,893
-5,129
-20% -$2.09M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.1M 3.43%
104,575
+946
+0.9% +$58.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$5.57M 3.13%
9,909
-4,201
-30% -$2.48M
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$5.42M 3.05%
48,652
+912
+2% +$101K
JANU
8
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.1M
$5.32M 2.99%
+218,937
New +$5.5M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.11M 2.88%
77,758
-2,845
-4% -$197K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.91M 2.76%
52,839
-1,553
-3% -$157K
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$11.2B
$4.62M 2.6%
138,440
+9,265
+7% +$325K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.43M 2.49%
44,008
+38,651
+722% +$3.89M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$4.37M 2.46%
9,325
-148
-2% -$75.2K
BILS icon
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.14M 2.33%
41,590
+35,870
+627% +$3.56M
VV icon
15
Vanguard Large-Cap ETF
VV
$52.2B
$4.13M 2.32%
16,054
+325
+2% +$88K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.67M 2.06%
44,065
+516
+1% +$46.5K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.63M 2.04%
71,755
+2,585
+4% +$131K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.52M 1.98%
33,651
+1,335
+4% +$151K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.54M 1.43%
33,466
+549
+2% +$41.4K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.48M 1.39%
30,339
-237
-0.8% -$19.2K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.47M 1.39%
42,819
+982
+2% +$55.3K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.46M 1.38%
69,020
+5,852
+9% +$213K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.45M 1.38%
37,848
+1,104
+3% +$74.1K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.44M 1.37%
41,158
-568
-1% -$33.2K
CGGR icon
25
Capital Group Growth ETF
CGGR
$24B
$2.42M 1.36%
70,594
+5,806
+9% +$217K
1
2 3 4 5

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Transcendent Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Transcendent Capital Group held 448 positions worth $178M, down 8% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transcendent Capital Group withdrew a net $8.94M in Q1 2025, closing 360 positions and reducing 29 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Transcendent Capital Group opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF worth $8.05M.

  • Transcendent Capital Group's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF: 315,496 shares worth $8.05M.
  • Transcendent Capital Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $3.89M increase.
  • Transcendent Capital Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.48M.
  • Transcendent Capital Group fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $5.36M.
  • Transcendent Capital Group's ten largest holdings make up 40% of its $178M portfolio in Q1 2025.
  • Transcendent Capital Group opened 6 new positions and closed 360 in Q1 2025.
  • Transcendent Capital Group's portfolio value fell 8% quarter-over-quarter to $178M.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.