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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
CGIE icon
326
Capital Group International Equity ETF
CGIE
$2.29B
$11.9K 0.01%
432
– –
XMLV icon
327
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$11.8K 0.01%
194
– –
ILTB icon
328
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$11.2K 0.01%
230
-4,779
-95% -$242K
CCI icon
329
Crown Castle
CCI
$34.6B
$11K 0.01%
121
-6,531
-98% -$683K
AVSC icon
330
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$10.9K 0.01%
201
+1
+0.5% +$56
GE icon
331
GE Aerospace
GE
$364B
$10.8K 0.01%
65
– –
JPSE icon
332
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$10.6K 0.01%
227
+101
+80% +$4.93K
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$10.6K 0.01%
150
– –
QQEW icon
334
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$10.6K 0.01%
85
+1
+1% +$128
CSX icon
335
CSX Corp
CSX
$94B
$10.5K 0.01%
325
– –
SLI
336
Standard Lithium
SLI
$475M
$10.5K 0.01%
7,168
– –
COIN icon
337
Coinbase
COIN
$42.2B
$10.4K 0.01%
42
– –
NXPI icon
338
NXP Semiconductors
NXPI
$60.8B
$10.4K 0.01%
50
– –
JHMM icon
339
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$10.4K 0.01%
+174
New +$10.7K
VWOB icon
340
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$10.4K 0.01%
164
– –
SHYG icon
341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.8K 0.01%
230
– –
HOOD icon
342
Robinhood
HOOD
$80.7B
$9.8K 0.01%
+263
New +$8.49K
AVUS icon
343
Avantis US Equity ETF
AVUS
$13.7B
$9.73K 0.01%
+100
New +$9.82K
FCG icon
344
First Trust Natural Gas ETF
FCG
$632M
$9.58K 0.01%
389
+2
+0.5% +$49
IVOO icon
345
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$9.37K ﹤0.01%
89
+1
+1% +$109
KMI icon
346
Kinder Morgan
KMI
$70.9B
$9.28K ﹤0.01%
339
+3
+0.9% +$78
MDT icon
347
Medtronic
MDT
$112B
$9.19K ﹤0.01%
115
– –
DBA icon
348
Invesco DB Agriculture Fund
DBA
$1.23B
$9.04K ﹤0.01%
340
– –
FXA icon
349
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$9.02K ﹤0.01%
147
– –
XLG icon
350
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$8.97K ﹤0.01%
180
+84
+88% +$4.13K
12 13
14
15 16

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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.