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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
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$874K 0.45%
30,480
– –
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$856K 0.44%
9,365
-43
-0.5% -$3.94K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$848K 0.44%
18,594
-2,207
-11% -$102K
COST icon
54
Costco
COST
$432B
$750K 0.39%
818
+113
+16% +$105K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$657B
$740K 0.38%
2,555
-285
-10% -$83.2K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$616K 0.32%
13,001
-6,303
-33% -$301K
VB icon
57
Vanguard Small-Cap ETF
VB
$80.2B
$615K 0.32%
2,561
+6
+0.2% +$1.48K
HON icon
58
Honeywell
HON
$78.7B
$614K 0.32%
2,882
+651
+29% +$136K
CAT icon
59
Caterpillar
CAT
$387B
$598K 0.31%
1,648
+324
+24% +$126K
BILS icon
60
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$567K 0.29%
5,720
– –
NOW icon
61
ServiceNow
NOW
$114B
$556K 0.29%
2,620
+200
+8% +$40.5K
XOM icon
62
ExxonMobil
XOM
$631B
$552K 0.29%
5,132
+100
+2% +$11.7K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$538K 0.28%
5,357
– –
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$502K 0.26%
10,012
+97
+1% +$4.9K
CRM icon
65
Salesforce
CRM
$149B
$500K 0.26%
1,496
+1,257
+526% +$401K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.07T
$460K 0.24%
2,428
+2,168
+834% +$379K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$451K 0.23%
8,753
+14
+0.2% +$733
WEN icon
68
Wendy's
WEN
$1.43B
$414K 0.21%
4,869
+4,669
+2,335% +$85.2K
WMB icon
69
Williams Companies
WMB
$84.8B
$414K 0.21%
4,865
+3,408
+234% +$184K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$413K 0.21%
4,861
+4,461
+1,115% +$488K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$413K 0.21%
4,858
+4,820
+12,684% +$253K
KLG
72
DELISTED
WK Kellogg Co
KLG
$413K 0.21%
4,854
+4,804
+9,608% +$87.9K
WPC icon
73
W.P. Carey
WPC
$16.9B
$413K 0.21%
4,850
+4,263
+726% +$243K
MCN
74
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$413K 0.21%
4,847
+2,432
+101% +$16.9K
ZETA icon
75
Zeta Global
ZETA
$5.35B
$413K 0.21%
+4,843
New +$122K
1 2
3
4 5

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AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

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.