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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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.16K ﹤0.01%
29
– –
FTS icon
377
Fortis
FTS
$29.3B
$5.16K ﹤0.01%
124
– –
HPQ icon
378
HP
HPQ
$26B
$5.03K ﹤0.01%
154
– –
LYB icon
379
LyondellBasell Industries
LYB
$19.5B
$4.9K ﹤0.01%
66
– –
UAA icon
380
Under Armour
UAA
$3.01B
$4.74K ﹤0.01%
+572
New +$5.23K
VSS icon
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.58K ﹤0.01%
40
– –
BBAI icon
382
BigBear.ai
BBAI
$1.24B
$4.45K ﹤0.01%
+1,000
New +$2.26K
CGIC
383
Capital Group International Core Equity ETF
CGIC
$2.16B
$4.21K ﹤0.01%
+175
New +$4.38K
CVU icon
384
CPI Aerostructures
CVU
$63.1M
$4.05K ﹤0.01%
+1,000
New +$3.52K
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.85K ﹤0.01%
22
– –
RIG icon
386
Transocean
RIG
$5.48B
$3.75K ﹤0.01%
1,000
– –
HOG icon
387
Harley-Davidson
HOG
$2.61B
$3.56K ﹤0.01%
118
– –
HLN icon
388
Haleon
HLN
$45.3B
$3.51K ﹤0.01%
368
– –
PM icon
389
Philip Morris
PM
$309B
$3.41K ﹤0.01%
28
– –
VALE icon
390
Vale
VALE
$62.3B
$3.33K ﹤0.01%
375
– –
STWD icon
391
Starwood Property Trust
STWD
$6.12B
$3.28K ﹤0.01%
173
-875
-83% -$17.3K
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.2K ﹤0.01%
61
-342
-85% -$18.7K
HPE icon
393
Hewlett Packard
HPE
$58.8B
$3.18K ﹤0.01%
149
– –
VOE icon
394
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.07K ﹤0.01%
19
– –
ESML icon
395
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.88K ﹤0.01%
69
+1
+1% +$43
ISMD icon
396
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$2.81K ﹤0.01%
75
– –
TPHD icon
397
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$2.79K ﹤0.01%
77
+1
+1% +$38
EXC icon
398
Exelon
EXC
$48.1B
$2.77K ﹤0.01%
74
– –
CCL icon
399
Carnival Corporation Ltd
CCL
$38.1B
$2.49K ﹤0.01%
100
– –
VBR icon
400
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.38K ﹤0.01%
12
– –
14 15
16
17 18

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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.