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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
+10.19%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
94.45%
Top 10 Hldgs %
37.68%
Holding
338
New
338
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
MSFT icon
Microsoft
MSFT
+$8.21M
3
GLD icon
SPDR Gold Trust
GLD
+$6.33M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Energy 2.59%
3 Financials 2.2%
4 Consumer Discretionary 2.18%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.16M 1.44%
+23,682
New +$2.17M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.15M 1.43%
+42,792
New +$2.15M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.04M 1.36%
+36,760
New +$1.86M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 1.21%
+16,815
New +$1.62M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.67M 1.11%
+10,747
New +$1.49M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.3B
$1.63M 1.09%
+8,115
New +$1.45M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$1.62M 1.08%
+11,578
New +$1.56M
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$1.61M 1.07%
+26,929
New +$1.64M
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.47M 0.98%
+19,644
New +$1.35M
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.43M 0.95%
+29,976
New +$1.41M
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.39M 0.92%
+26,245
New +$1.34M
NVDA icon
37
NVIDIA
NVDA
$4.76T
$1.25M 0.83%
+25,170
New +$1.17M
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.07M 0.71%
+22,735
New +$1.02M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$985K 0.66%
+9,925
New +$945K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$969K 0.65%
+2,716
New +$953K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$823K 0.55%
+10,680
New +$808K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$810K 0.54%
+3,415
New +$755K
COF icon
43
Capital One
COF
$127B
$714K 0.48%
+5,445
New +$587K
DIS icon
44
Walt Disney
DIS
$168B
$705K 0.47%
+7,804
New +$688K
OKE icon
45
Oneok
OKE
$56.4B
$696K 0.46%
+9,914
New +$664K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$692K 0.46%
+1,956
New +$637K
CRM icon
47
Salesforce
CRM
$142B
$689K 0.46%
+2,617
New +$592K
V icon
48
Visa
V
$689B
$668K 0.45%
+2,565
New +$632K
AVGO icon
49
Broadcom
AVGO
$1.82T
$660K 0.44%
+5,910
New +$560K
HON icon
50
Honeywell
HON
$77.9B
$648K 0.43%
+3,280
New +$591K
1
2
3 4 5

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Transcendent Capital Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Transcendent Capital Group, which disclosed 338 positions worth $150M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 51,441 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Financials.

  • Transcendent Capital Group's largest Q4 2023 buy was Apple: 51,441 shares worth $9.9M.
  • Transcendent Capital Group's ten largest holdings make up 38% of its $150M portfolio in Q4 2023.
  • Transcendent Capital Group disclosed 338 positions in Q4 2023, its first 13F filing on record.

Based on Transcendent Capital Group's 13F filing for Q4 2023, filed 1 Mar 2024.