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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
NI icon
251
NiSource
NI
$21.5B
$27K 0.01%
735
– –
KBE icon
252
State Street SPDR S&P Bank ETF
KBE
$1.64B
$26.6K 0.01%
480
-30,916
-98% -$1.77M
BCE icon
253
BCE
BCE
$20.8B
$26.1K 0.01%
1,128
– –
JKHY icon
254
Jack Henry & Associates
JKHY
$11.4B
$26.1K 0.01%
149
– –
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$25.7K 0.01%
+632
New +$27.3K
IBND icon
256
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$25.4K 0.01%
894
+7
+0.8% +$205
OGS icon
257
ONE Gas
OGS
$5.01B
$25.3K 0.01%
366
– –
ARKQ icon
258
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$25.1K 0.01%
325
– –
IGLB icon
259
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$25.1K 0.01%
+508
New +$26.1K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$223B
$24.6K 0.01%
514
+4
+0.8% +$201
SO icon
261
Southern Company
SO
$108B
$24.3K 0.01%
296
– –
ISTB icon
262
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$24.1K 0.01%
504
+6
+1% +$288
TRV icon
263
Travelers Companies
TRV
$81.1B
$24.1K 0.01%
100
– –
MMM icon
264
3M
MMM
$91.8B
$23.8K 0.01%
184
– –
IWB icon
265
iShares Russell 1000 ETF
IWB
$47.1B
$23.4K 0.01%
73
– –
SLB icon
266
SLB Ltd
SLB
$72.7B
$23.4K 0.01%
610
– –
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$22.7K 0.01%
81
+26
+47% +$7.35K
BDJ icon
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$22.2K 0.01%
2,685
– –
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21.4K 0.01%
165
– –
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.9K 0.01%
416
– –
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$20.6K 0.01%
+236
New +$21.7K
CTVA icon
272
Corteva
CTVA
$60.5B
$20.5K 0.01%
360
– –
TMSL icon
273
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$20.4K 0.01%
634
+134
+27% +$4.46K
VOT icon
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$20.3K 0.01%
80
+45
+129% +$11.6K
KHC icon
275
Kraft Heinz
KHC
$32.8B
$19.7K 0.01%
640
-1,845
-74% -$60.5K
9 10
11
12 13

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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.