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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
MRVL icon
101
Marvell Technology
MRVL
$157B
$192K 0.1%
1,735
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$192K 0.1%
1,450
– –
CSCO icon
103
Cisco
CSCO
$456B
$189K 0.1%
3,196
– –
ACIO icon
104
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$189K 0.1%
4,700
– –
NFLX icon
105
Netflix
NFLX
$301B
$182K 0.09%
2,040
-400
-16% -$32.9K
SHDG icon
106
Soundwatch Hedged Equity ETF
SHDG
$160M
$181K 0.09%
6,200
– –
MUST icon
107
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$175K 0.09%
8,627
+214
+3% +$4.4K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
$172K 0.09%
2,444
+88
+4% +$6.49K
JNJ icon
109
Johnson & Johnson
JNJ
$643B
$171K 0.09%
1,183
– –
DIS icon
110
Walt Disney
DIS
$172B
$162K 0.08%
1,451
+700
+93% +$73.5K
DE icon
111
Deere & Co
DE
$173B
$161K 0.08%
380
– –
AI icon
112
C3.ai
AI
$1.38B
$155K 0.08%
4,500
+1,425
+46% +$44.2K
LLY icon
113
Eli Lilly
LLY
$1.09T
$151K 0.08%
196
– –
FXL icon
114
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$149K 0.08%
1,000
– –
KO icon
115
Coca-Cola
KO
$380B
$145K 0.08%
2,336
-10,558
-82% -$689K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$140K 0.07%
575
– –
BANF icon
117
BancFirst
BANF
$3.89B
$139K 0.07%
1,188
– –
MRK icon
118
Merck
MRK
$326B
$139K 0.07%
1,398
-201
-13% -$20.7K
PFE icon
119
Pfizer
PFE
$144B
$137K 0.07%
5,176
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$132K 0.07%
1,000
– –
GSY icon
121
Invesco Ultra Short Duration ETF
GSY
$3.86B
$130K 0.07%
2,596
+89
+4% +$4.46K
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.14B
$128K 0.07%
2,202
– –
JPM icon
123
JPMorgan Chase
JPM
$950B
$128K 0.07%
536
– –
MDB icon
124
MongoDB
MDB
$25B
$124K 0.06%
533
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$124K 0.06%
900
– –
3 4
5
6 7

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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.