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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
TBIL
51
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$625K 0.42%
+12,544
New +$627K
WMT icon
52
Walmart Inc
WMT
$900B
$606K 0.4%
+11,526
New +$610K
VB icon
53
Vanguard Small-Cap ETF
VB
$80.2B
$605K 0.4%
+2,834
New +$546K
CAT icon
54
Caterpillar
CAT
$387B
$551K 0.37%
+1,863
New +$483K
OGE icon
55
OGE Energy
OGE
$10.2B
$536K 0.36%
+15,339
New +$529K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$474K 0.32%
+9,287
New +$455K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$453K 0.3%
+8,712
New +$431K
HD icon
58
Home Depot
HD
$343B
$398K 0.27%
+1,148
New +$356K
PRU icon
59
Prudential Financial
PRU
$43B
$382K 0.25%
+3,681
New +$353K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$329K 0.22%
+4,364
New +$308K
AMAT icon
61
Applied Materials
AMAT
$378B
$312K 0.21%
+1,924
New +$283K
ILTB icon
62
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$288K 0.19%
+5,476
New +$264K
CCJ icon
63
Cameco
CCJ
$37.9B
$285K 0.19%
+6,623
New +$277K
XOM icon
64
ExxonMobil
XOM
$634B
$269K 0.18%
+2,693
New +$283K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$71.9B
$261K 0.17%
+3,474
New +$247K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$249K 0.17%
+2,500
New +$250K
BMI icon
67
Badger Meter
BMI
$3.9B
$236K 0.16%
+1,526
New +$222K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$233K 0.16%
+2,945
New +$216K
INTC icon
69
Intel
INTC
$435B
$226K 0.15%
+4,497
New +$183K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$221K 0.15%
+5,505
New +$213K
IYW icon
71
iShares US Technology ETF
IYW
$23B
$221K 0.15%
+1,800
New +$204K
TGT icon
72
Target
TGT
$65.5B
$212K 0.14%
+1,491
New +$182K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$112B
$212K 0.14%
+2,200
New +$196K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$208K 0.14%
+1,524
New +$198K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$208K 0.14%
+5,051
New +$200K
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.