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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
MA icon
76
Mastercard
MA
$497B
$406K 0.21%
771
+316
+69% +$164K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.07T
$384K 0.2%
2,016
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$377K 0.19%
3,888
-2,535
-39% -$250K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.3B
$335K 0.17%
6,820
+352
+5% +$17.6K
FIS icon
80
Fidelity National Information Services
FIS
$23.2B
$315K 0.16%
3,901
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$312K 0.16%
1,289
-97
-7% -$23.8K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$311K 0.16%
4,113
+2
+0% +$158
V icon
83
Visa
V
$697B
$311K 0.16%
984
– –
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$306K 0.16%
2,260
+602
+36% +$85.2K
IYW icon
85
iShares US Technology ETF
IYW
$23B
$290K 0.15%
1,815
+15
+0.8% +$2.37K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$265K 0.14%
4,678
+4,486
+2,336% +$251K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$112B
$257K 0.13%
2,208
– –
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$250K 0.13%
2,500
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$249K 0.13%
5,661
+22
+0.4% +$1.02K
COP icon
90
ConocoPhillips
COP
$139B
$242K 0.13%
2,441
+1,145
+88% +$122K
AMAT icon
91
Applied Materials
AMAT
$378B
$236K 0.12%
1,449
– –
CGBL icon
92
Capital Group Core Balanced ETF
CGBL
$7.15B
$233K 0.12%
7,441
+1,122
+18% +$35.4K
DOCU
93
DocuSign
DOCU
$10.7B
$226K 0.12%
2,516
-376
-13% -$30K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$213K 0.11%
5,093
-65
-1% -$2.88K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.13B
$212K 0.11%
3,520
-1,268
-26% -$80.9K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$210K 0.11%
2,810
– –
TGT icon
97
Target
TGT
$65.5B
$207K 0.11%
1,530
+11
+0.7% +$1.58K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$201K 0.1%
1,588
+60
+4% +$7.63K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.3B
$199K 0.1%
1,865
-1,677
-47% -$180K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$971B
$194K 0.1%
361
+21
+6% +$11.4K
2 3
4
5 6

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FA
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ICVCFIA
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GPA
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MDCM
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DA
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RM
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TLCM
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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.