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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
ABT icon
126
Abbott
ABT
$187B
$124K 0.06%
1,094
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$123K 0.06%
1,100
– –
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$122K 0.06%
+1,319
New +$125K
CHKP icon
129
Check Point Software Technologies
CHKP
$14.1B
$121K 0.06%
650
– –
PSI icon
130
Invesco Semiconductors ETF
PSI
$2.17B
$121K 0.06%
2,095
– –
OEF icon
131
iShares S&P 100 ETF
OEF
$19.8B
$118K 0.06%
409
+28
+7% +$8.01K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$104B
$118K 0.06%
4,313
-391
-8% -$11.1K
AMT icon
133
American Tower
AMT
$79.9B
$118K 0.06%
641
– –
CVX icon
134
Chevron
CVX
$374B
$117K 0.06%
806
+139
+21% +$21.3K
T icon
135
AT&T
T
$169B
$109K 0.06%
4,803
+5
+0.1% +$113
IAGG icon
136
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$108K 0.06%
2,169
-33
-1% -$1.7K
IYT icon
137
iShares US Transportation ETF
IYT
$2.31B
$108K 0.06%
1,600
-182
-10% -$12.9K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$153B
$104K 0.05%
1,764
+16
+0.9% +$991
VHT icon
139
Vanguard Health Care ETF
VHT
$18.6B
$102K 0.05%
404
– –
SEIX icon
140
Virtus SEIX Senior Loan ETF
SEIX
$249M
$101K 0.05%
4,200
– –
FLBL icon
141
Franklin Senior Loan ETF
FLBL
$852M
$100K 0.05%
4,120
– –
SOUN icon
142
SoundHound AI
SOUN
$2.72B
$99.2K 0.05%
+5,000
New +$48.2K
ADP icon
143
Automatic Data Processing
ADP
$106B
$97.5K 0.05%
333
– –
SYY icon
144
Sysco
SYY
$40.7B
$91.8K 0.05%
1,200
– –
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$88.6K 0.05%
2,200
– –
VLO icon
146
Valero Energy
VLO
$88.7B
$88.2K 0.05%
720
+1
+0.1% +$134
BX icon
147
Blackstone
BX
$107B
$86.2K 0.04%
500
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.6B
$82.5K 0.04%
432
-17,704
-98% -$3.51M
RIO icon
149
Rio Tinto
RIO
$149B
$80.7K 0.04%
1,373
– –
SPIP icon
150
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$79.9K 0.04%
3,155
+750
+31% +$19.3K
4 5
6
7 8

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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.