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TCG

Transcendent Capital Group Portfolio holdings

AUM $257M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
94.45%
Top 10 Hldgs %
37.68%
Holding
338
New
338
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
MSFT icon
Microsoft
MSFT
+$8.21M
3
GLD icon
SPDR Gold Trust
GLD
+$6.33M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.17%
2 Technology 15.05%
3 Energy 2.59%
4 Financials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$69.7B
$4.92K ﹤0.01%
+279
New +$4.75K
HPQ icon
302
HP
HPQ
$31.3B
$4.63K ﹤0.01%
+154
New +$4.31K
CPK icon
303
Chesapeake Utilities
CPK
$3.15B
$4.44K ﹤0.01%
+42
New +$4K
HOG icon
304
Harley-Davidson
HOG
$2.76B
$4.35K ﹤0.01%
+118
New +$3.64K
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$3.85K ﹤0.01%
+59
New +$3.61K
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$3.47K ﹤0.01%
+22
New +$3.2K
APPN icon
307
Appian
APPN
$2.73B
$2.83K ﹤0.01%
+75
New +$2.93K
CEG icon
308
Constellation Energy
CEG
$93.1B
$2.81K ﹤0.01%
+24
New +$2.8K
PM icon
309
Philip Morris
PM
$297B
$2.63K ﹤0.01%
+28
New +$2.58K
EXC icon
310
Exelon
EXC
$43.9B
$2.62K ﹤0.01%
+73
New +$2.81K
HPE icon
311
Hewlett Packard
HPE
$81B
$2.53K ﹤0.01%
+149
New +$2.43K
KSS icon
312
Kohl's
KSS
$1.89B
$2.15K ﹤0.01%
+75
New +$1.76K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$2.08K ﹤0.01%
+37
New +$1.96K
CGXU icon
314
Capital Group International Focus Equity ETF
CGXU
$6.85B
$2.03K ﹤0.01%
+85
New +$1.9K
ALRM icon
315
Alarm.com
ALRM
$2.66B
$1.94K ﹤0.01%
+30
New +$1.72K
CCL icon
316
Carnival Corporation Ltd
CCL
$30.4B
$1.85K ﹤0.01%
+100
New +$1.45K
DON icon
317
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.74K ﹤0.01%
+38
New +$1.59K
XMMO icon
318
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$1.71K ﹤0.01%
+19
New +$1.56K
GEHC icon
319
GE HealthCare
GEHC
$29.1B
$1.7K ﹤0.01%
+22
New +$1.54K
FYC icon
320
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.57K ﹤0.01%
+25
New +$1.42K
XLG icon
321
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.48K ﹤0.01%
+39
New +$1.39K
PEGA icon
322
Pegasystems
PEGA
$5.93B
$977 ﹤0.01%
+40
New +$936
QQQE icon
323
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$931 ﹤0.01%
+11
New +$851
CHTR icon
324
Charter Communications
CHTR
$15.3B
$777 ﹤0.01%
+2
New +$816
BP icon
325
BP
BP
$117B
$743 ﹤0.01%
+21
New +$769
10 11 12
13
14

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Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
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GFP
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HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
BAM
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LGW
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PHM
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6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Transcendent Capital Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Transcendent Capital Group, which disclosed 338 positions worth $150M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 51,441 shares worth $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Energy.

  • Transcendent Capital Group's largest Q4 2023 buy was Apple: 51,441 shares worth $9.9M.
  • Transcendent Capital Group's ten largest holdings make up 38% of its $150M portfolio in Q4 2023.
  • Transcendent Capital Group disclosed 338 positions in Q4 2023, its first 13F filing on record.

Based on Transcendent Capital Group's 13F filing for Q4 2023, filed 1 Mar 2024.