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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
+2.48%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.59M
Cap. Flow
-$4.74M
Cap. Flow %
-2.45%
Top 10 Hldgs %
37.99%
Holding
495
New
31
Increased
115
Reduced
85
Closed
53

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.05M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.08M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.09M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.43M
5
DASH icon
DoorDash
DASH
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Staples 1.96%
3 Energy 1.5%
4 Consumer Discretionary 1.32%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.6B
$34.5K 0.02%
291
– –
LNC icon
227
Lincoln National
LNC
$7.92B
$34.4K 0.02%
1,084
– –
EMR icon
228
Emerson Electric
EMR
$81.6B
$34.1K 0.02%
275
– –
SCHF icon
229
Schwab International Equity ETF
SCHF
$64.9B
$34K 0.02%
1,838
– –
HSY icon
230
Hershey
HSY
$37.3B
$33.9K 0.02%
200
– –
IBM icon
231
IBM
IBM
$213B
$33.9K 0.02%
154
– –
TAP icon
232
Molson Coors Class B
TAP
$8.02B
$33.8K 0.02%
590
– –
SMMD icon
233
iShares Russell 2500 ETF
SMMD
$3.53B
$33.7K 0.02%
496
+396
+396% +$27.7K
MTZ icon
234
MasTec
MTZ
$22.7B
$32.7K 0.02%
240
– –
JCPB icon
235
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$32.5K 0.02%
+706
New +$33.1K
AMGN icon
236
Amgen
AMGN
$209B
$32.1K 0.02%
123
– –
CGMU icon
237
Capital Group Municipal Income ETF
CGMU
$6.4B
$31.8K 0.02%
1,182
+15
+1% +$408
CGGO icon
238
Capital Group Global Growth Equity ETF
CGGO
$11B
$31.3K 0.02%
1,072
+328
+44% +$9.84K
IFLN
239
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$30.8K 0.02%
1,702
– –
NKE icon
240
Nike
NKE
$64.1B
$30.6K 0.02%
405
– –
APA icon
241
APA Corp
APA
$13B
$30.1K 0.02%
1,304
-565
-30% -$13.2K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.02%
3,212
+72
+2% +$669
DFS
243
DELISTED
Discover Financial Services
DFS
$29.8K 0.02%
172
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$29.7K 0.02%
615
– –
APD icon
245
Air Products & Chemicals
APD
$65.5B
$29.6K 0.02%
102
– –
USHY icon
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$29.1K 0.02%
790
-502
-39% -$18.7K
LHX icon
247
L3Harris
LHX
$55.4B
$28.8K 0.01%
137
-1,745
-93% -$418K
MO icon
248
Altria Group
MO
$125B
$28.7K 0.01%
549
+1
+0.2% +$53
MDLZ icon
249
Mondelez International
MDLZ
$83.4B
$27.5K 0.01%
460
– –
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.4B
$27.1K 0.01%
1,048
+60
+6% +$1.58K
8 9
10
11 12

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FA
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ICVCFIA
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GPA
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MDCM
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DA
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RM
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TLCM
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Transcendent Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Transcendent Capital Group held 495 positions worth $193M, down 0.82% from $195M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Transcendent Capital Group's Q4 2024 filing shows 31 new, 115 increased, 85 reduced and 53 closed positions. Its largest new stake was Invesco Senior Loan ETF: 166,467 shares worth $3.51M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

  • Transcendent Capital Group's largest Q4 2024 buy was Invesco Senior Loan ETF: 166,467 shares worth $3.51M.
  • Transcendent Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $5.05M increase.
  • Transcendent Capital Group's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.09M.
  • Transcendent Capital Group fully exited Invesco Aerospace & Defense ETF in Q4 2024, selling an estimated $3.43M.
  • Transcendent Capital Group's ten largest holdings make up 38% of its $193M portfolio in Q4 2024.
  • Transcendent Capital Group opened 31 new positions and closed 53 in Q4 2024.
  • Transcendent Capital Group's portfolio value fell 0.82% quarter-over-quarter to $193M.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.