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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
IBKR icon
401
Interactive Brokers
IBKR
$38.4B
$2.3K ﹤0.01%
52
– –
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.12K ﹤0.01%
37
– –
OVV icon
403
Ovintiv
OVV
$17B
$2.02K ﹤0.01%
50
– –
FYC icon
404
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.94K ﹤0.01%
25
– –
ESGE icon
405
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.8K ﹤0.01%
54
+1
+2% +$35
TPIF icon
406
Timothy Plan International ETF
TPIF
$250M
$1.79K ﹤0.01%
67
– –
ICLN icon
407
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.77K ﹤0.01%
156
-1,128
-88% -$14.3K
MDY icon
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.71K ﹤0.01%
3
– –
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.67K ﹤0.01%
9
– –
ECL icon
410
Ecolab
ECL
$79.8B
$1.64K ﹤0.01%
7
– –
FRDM icon
411
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$1.61K ﹤0.01%
49
– –
CMG icon
412
Chipotle Mexican Grill
CMG
$43.9B
$1.51K ﹤0.01%
25
-500
-95% -$30.1K
FDLO icon
413
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$1.45K ﹤0.01%
24
– –
SHW icon
414
Sherwin-Williams
SHW
$83.5B
$1.36K ﹤0.01%
4
– –
OC icon
415
Owens Corning
OC
$11B
$1.19K ﹤0.01%
7
– –
NLOP
416
Net Lease Office Properties
NLOP
$175M
$1.17K ﹤0.01%
37
– –
KSS icon
417
Kohl's
KSS
$2.16B
$1.16K ﹤0.01%
83
+3
+4% +$52
SCCO icon
418
Southern Copper
SCCO
$138B
$1.09K ﹤0.01%
13
– –
SOLV icon
419
Solventum
SOLV
$15.3B
$1.06K ﹤0.01%
16
– –
FTNT icon
420
Fortinet
FTNT
$112B
$1.04K ﹤0.01%
11
– –
POOL icon
421
Pool Corp
POOL
$7.05B
$1.02K ﹤0.01%
3
– –
ITW icon
422
Illinois Tool Works
ITW
$84.1B
$1.01K ﹤0.01%
4
– –
WM icon
423
Waste Management
WM
$95B
$1.01K ﹤0.01%
5
– –
NEE icon
424
NextEra Energy
NEE
$185B
$1K ﹤0.01%
14
-3,478
-100% -$270K
QQQE icon
425
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$987 ﹤0.01%
11
– –
15 16
17
18 19

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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.