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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
-3.03%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$15.5M
Cap. Flow
-$8.94M
Cap. Flow %
-5.03%
Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360

Top Buys

Rank Stock Value
1
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$8.37M
2
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$5.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.56M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.41M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.36M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 1.4%
3 Financials 1.18%
4 Utilities 0.95%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$866K 0.49%
16,795
-357
-2% -$18.5K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$849K 0.48%
1,473
-39
-3% -$25.2K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$823K 0.46%
18,254
-340
-2% -$15.5K
SEPU
54
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$155M
$808K 0.45%
+32,357
New +$837K
OKE icon
55
Oneok
OKE
$56.7B
$670K 0.38%
6,750
-4,594
-40% -$456K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$652B
$643K 0.36%
2,341
-214
-8% -$62.2K
XOM icon
57
ExxonMobil
XOM
$653B
$610K 0.34%
5,132
– –
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$609K 0.34%
12,784
-217
-2% -$10.3K
AVGO icon
59
Broadcom
AVGO
$1.8T
$604K 0.34%
3,608
-310
-8% -$65.6K
COST icon
60
Costco
COST
$432B
$581K 0.33%
614
-204
-25% -$199K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.2B
$573K 0.32%
2,584
+23
+0.9% +$5.49K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$496K 0.28%
10,002
-10
-0.1% -$500
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$460K 0.26%
8,761
+8
+0.1% +$416
AFL icon
64
Aflac
AFL
$65.9B
$445K 0.25%
+3,998
New +$424K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$392K 0.22%
1,362
+73
+6% +$19.3K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.21%
3,744
-144
-4% -$14.1K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.1B
$361K 0.2%
7,391
+571
+8% +$27.9K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.3B
$346K 0.19%
3,282
+1,417
+76% +$151K
V icon
69
Visa
V
$709B
$345K 0.19%
984
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$336K 0.19%
4,113
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.12T
$315K 0.18%
2,016
– –
ORCL icon
72
Oracle
ORCL
$342B
$309K 0.17%
+2,210
New +$360K
CGBL icon
73
Capital Group Core Balanced ETF
CGBL
$7.11B
$299K 0.17%
9,655
+2,214
+30% +$70.3K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$298K 0.17%
2,391
+131
+6% +$17.5K
SPBU
75
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$173M
$277K 0.16%
+11,408
New +$279K
1 2
3
4 5

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Transcendent Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Transcendent Capital Group held 448 positions worth $178M, down 8% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transcendent Capital Group withdrew a net $8.94M in Q1 2025, closing 360 positions and reducing 29 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Transcendent Capital Group opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF worth $8.05M.

  • Transcendent Capital Group's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF: 315,496 shares worth $8.05M.
  • Transcendent Capital Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $3.89M increase.
  • Transcendent Capital Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.48M.
  • Transcendent Capital Group fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $5.36M.
  • Transcendent Capital Group's ten largest holdings make up 40% of its $178M portfolio in Q1 2025.
  • Transcendent Capital Group opened 6 new positions and closed 360 in Q1 2025.
  • Transcendent Capital Group's portfolio value fell 8% quarter-over-quarter to $178M.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.