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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
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.32M 1.2%
41,837
-1,016
-2% -$58.9K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$42.7B
$2.25M 1.16%
10,436
+3,911
+60% +$872K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$37.2B
$2.23M 1.15%
63,168
+3,566
+6% +$130K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.15M 1.11%
19,485
+8,904
+84% +$982K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$2.04M 1.06%
28,393
+3,812
+16% +$279K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.95%
23,494
-10,216
-30% -$801K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.79M 0.93%
30,736
-12,708
-29% -$742K
WMT icon
33
Walmart Inc
WMT
$889B
$1.76M 0.91%
19,475
– –
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.67M 0.86%
28,344
-2
-0% -$124
AVDE icon
35
Avantis International Equity ETF
AVDE
$17.9B
$1.63M 0.84%
26,529
-34
-0.1% -$2.18K
CGMS icon
36
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.62M 0.84%
59,265
+5,531
+10% +$152K
AMZN icon
37
Amazon
AMZN
$2.49T
$1.6M 0.83%
7,297
+495
+7% +$101K
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.2B
$1.56M 0.81%
34,705
+3,476
+11% +$159K
OGE icon
39
OGE Energy
OGE
$10.2B
$1.52M 0.79%
36,783
-305
-0.8% -$12.7K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.46M 0.76%
21,357
+2,192
+11% +$156K
CGXU icon
41
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.3M 0.67%
52,532
+5,196
+11% +$135K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.24M 0.64%
12,805
-516
-4% -$51.3K
OKE icon
43
Oneok
OKE
$56.4B
$1.14M 0.59%
11,344
-50
-0.4% -$5.12K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.8B
$1.06M 0.55%
11,923
+499
+4% +$47.1K
PLTR icon
45
Palantir
PLTR
$315B
$985K 0.51%
13,019
+3,959
+44% +$231K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$968K 0.5%
12,522
-48
-0.4% -$3.73K
AVGO icon
47
Broadcom
AVGO
$1.82T
$908K 0.47%
3,918
-1,526
-28% -$282K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$890K 0.46%
1,964
– –
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$887K 0.46%
17,152
-2,155
-11% -$113K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$885K 0.46%
1,512
+123
+9% +$72.2K
1
2
3 4 5

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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.