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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
DUK icon
301
Duke Energy
DUK
$101B
$15.2K 0.01%
141
– –
AM icon
302
Antero Midstream
AM
$10.2B
$15.1K 0.01%
1,000
– –
STAG icon
303
STAG Industrial
STAG
$7.44B
$14.9K 0.01%
440
-488
-53% -$17.9K
ELV icon
304
Elevance Health
ELV
$81.5B
$14.8K 0.01%
40
– –
MS icon
305
Morgan Stanley
MS
$319B
$14.7K 0.01%
117
– –
IYR icon
306
iShares US Real Estate ETF
IYR
$4.75B
$14.6K 0.01%
157
-245
-61% -$24.1K
CARR icon
307
Carrier Global
CARR
$49.8B
$14.5K 0.01%
213
– –
GSK icon
308
GSK
GSK
$107B
$14.5K 0.01%
430
+2
+0.5% +$72
FDX icon
309
FedEx
FDX
$73B
$14.1K 0.01%
50
– –
FIZZ icon
310
National Beverage
FIZZ
$3.06B
$13.9K 0.01%
326
– –
MAGS icon
311
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$13.6K 0.01%
+250
New +$12.8K
ADBE icon
312
Adobe
ADBE
$105B
$13.3K 0.01%
30
– –
CMS icon
313
CMS Energy
CMS
$23B
$13.3K 0.01%
200
– –
CMI icon
314
Cummins
CMI
$83.6B
$13.2K 0.01%
38
– –
C icon
315
Citigroup
C
$213B
$13K 0.01%
185
– –
TFC icon
316
Truist Financial
TFC
$63.9B
$13K 0.01%
300
– –
CTRA
317
DELISTED
Coterra Energy
CTRA
$13K 0.01%
508
– –
MKC icon
318
McCormick & Company Non-Voting
MKC
$14B
$13K 0.01%
170
– –
ALK icon
319
Alaska Air
ALK
$5.11B
$12.9K 0.01%
200
– –
CGIB
320
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$12.8K 0.01%
508
-234
-32% -$5.98K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.8K 0.01%
78
+8
+11% +$1.36K
GILD icon
322
Gilead Sciences
GILD
$165B
$12.7K 0.01%
137
– –
ACN icon
323
Accenture
ACN
$106B
$12.3K 0.01%
35
– –
AMD icon
324
Advanced Micro Devices
AMD
$700B
$12.1K 0.01%
100
-150
-60% -$21.6K
XYZ
325
Block Inc
XYZ
$48.9B
$11.9K 0.01%
140
– –
11 12
13
14 15

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AWM
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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.