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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
% of AUM
94.45%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
338
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.5M |
| 2 |
Microsoft
MSFT
|
+$8.21M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.33M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$107B
| $65.5K | 0.04% |
+500
| New | +$54.1K |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $65.4K | 0.04% |
+608
| New | +$63.6K |
|
128
Boeing
BA
$175B
| $65.2K | 0.04% |
+250
| New | +$53.5K |
|
|
HI
129
DELISTED
Hillenbrand
HI
| $63.3K | 0.04% |
+1,323
| New | +$54.2K |
|
130
Vanguard Total Bond Market
BND
$158B
| $62.2K | 0.04% |
+845
| New | +$59.7K |
|
131
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $61.3K | 0.04% |
+2,398
| New | +$60K |
|
132
Chevron
CVX
$374B
| $60.7K | 0.04% |
+407
| New | +$61.6K |
|
133
Sysco
SYY
$40.7B
| $58.5K | 0.04% |
+800
| New | +$55.2K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $58.3K | 0.04% |
+566
| New | +$51.6K |
|
135
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| $57.6K | 0.04% |
+681
| New | +$59.1K |
|
136
iShares US Healthcare ETF
IYH
$3.46B
| $57.2K | 0.04% |
+1,000
| New | +$54.4K |
|
137
PepsiCo
PEP
$195B
| $56.4K | 0.04% |
+332
| New | +$55.1K |
|
138
Tesla
TSLA
$1.21T
| $55.9K | 0.04% |
+225
| New | +$53.5K |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $55.9K | 0.04% |
+530
| New | +$55.1K |
|
140
Comcast
CMCSA
$85.8B
| $55.5K | 0.04% |
+1,266
| New | +$54.3K |
|
141
Global X Uranium ETF
URA
$5.41B
| $55.4K | 0.04% |
+2,000
| New | +$54.9K |
|
142
iShares US Regional Banks ETF
IAT
$682M
| $55.3K | 0.04% |
+1,322
| New | +$47.4K |
|
143
3M
MMM
$94.1B
| $54K | 0.04% |
+591
| New | +$47.4K |
|
144
JPMorgan Chase
JPM
$950B
| $53.1K | 0.04% |
+312
| New | +$47.3K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $52.3K | 0.03% |
+587
| New | +$49.4K |
|
146
Skywest
SKYW
$4.51B
| $52.2K | 0.03% |
+1,000
| New | +$45K |
|
147
AT&T
T
$169B
| $51.2K | 0.03% |
+3,050
| New | +$48.2K |
|
148
AbbVie
ABBV
$465B
| $51.1K | 0.03% |
+330
| New | +$48.1K |
|
149
Williams Companies
WMB
$85.8B
| $50.8K | 0.03% |
+1,457
| New | +$51.1K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $45.7K | 0.03% |
+401
| New | +$41.2K |
|
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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.