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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
IP icon
351
International Paper
IP
$22.6B
$8.88K ﹤0.01%
165
– –
WTRG icon
352
Essential Utilities
WTRG
$11.5B
$8.83K ﹤0.01%
243
– –
POR icon
353
Portland General Electric
POR
$5.82B
$8.72K ﹤0.01%
200
– –
JPC icon
354
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$8.3K ﹤0.01%
1,056
– –
PYPL icon
355
PayPal
PYPL
$49.9B
$8.28K ﹤0.01%
97
– –
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.2K ﹤0.01%
100
– –
SMMV icon
357
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$8.04K ﹤0.01%
194
– –
MFIC icon
358
MidCap Financial Investment
MFIC
$801M
$8.04K ﹤0.01%
596
– –
EBND icon
359
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7.74K ﹤0.01%
396
+7
+2% +$141
VTRS icon
360
Viatris
VTRS
$20.8B
$7.72K ﹤0.01%
620
– –
PTL icon
361
Inspire 500 ETF
PTL
$855M
$7.46K ﹤0.01%
35
– –
PAGP icon
362
Plains GP Holdings
PAGP
$5.28B
$7.35K ﹤0.01%
400
– –
DVN icon
363
Devon Energy
DVN
$51.3B
$7.35K ﹤0.01%
224
-2,571
-92% -$96.8K
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.34K ﹤0.01%
284
– –
EEMV icon
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$7.31K ﹤0.01%
126
– –
AOA icon
366
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$7.31K ﹤0.01%
95
+1
+1% +$78
BIBL icon
367
Inspire 100 ETF
BIBL
$474M
$7.27K ﹤0.01%
187
+1
+0.5% +$41
TSLA icon
368
Tesla
TSLA
$1.18T
$7.27K ﹤0.01%
18
-94
-84% -$30.2K
PSX icon
369
Phillips 66
PSX
$82.9B
$7.06K ﹤0.01%
+62
New +$7.89K
MET icon
370
MetLife
MET
$62.4B
$6.96K ﹤0.01%
85
– –
SJM icon
371
J.M. Smucker
SJM
$13.5B
$6.94K ﹤0.01%
63
– –
TMUS icon
372
T-Mobile US
TMUS
$195B
$6.62K ﹤0.01%
30
– –
ICSH icon
373
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.8K ﹤0.01%
115
-179,877
-100% -$9.09M
SPTL icon
374
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.29K ﹤0.01%
+202
New +$5.53K
GEV icon
375
GE Vernova
GEV
$240B
$5.26K ﹤0.01%
16
– –
13 14
15
16 17

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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.