We are live on ! Find out more
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
HD icon
151
Home Depot
HD
$343B
$77K 0.04%
198
-683
-78% -$279K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$76.5K 0.04%
1,496
– –
GOF icon
153
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$76.3K 0.04%
5,000
+2,000
+67% +$31.4K
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$75.3K 0.04%
400
– –
GRRR
155
Gorilla Technology Group
GRRR
$323M
$72.2K 0.04%
+4,000
New +$26.3K
MLN icon
156
VanEck Long Muni ETF
MLN
$682M
$70.8K 0.04%
3,961
-2,161
-35% -$38.9K
PG icon
157
Procter & Gamble
PG
$347B
$70.2K 0.04%
419
– –
IVLU icon
158
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$69.7K 0.04%
2,571
+311
+14% +$8.76K
CAG icon
159
Conagra Brands
CAG
$7.38B
$67.7K 0.04%
2,440
– –
SBUX icon
160
Starbucks
SBUX
$118B
$66.7K 0.03%
731
+2
+0.3% +$193
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$66K 0.03%
1,744
-218
-11% -$8.65K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$65.6K 0.03%
1,461
+3
+0.2% +$140
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$65.5K 0.03%
621
-66
-10% -$6.97K
XMMO icon
164
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$65.5K 0.03%
530
+511
+2,689% +$64.8K
IAT icon
165
iShares US Regional Banks ETF
IAT
$682M
$65.3K 0.03%
1,297
-92
-7% -$4.75K
MPC icon
166
Marathon Petroleum
MPC
$89.3B
$64.3K 0.03%
461
-50
-10% -$7.63K
TPSC icon
167
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$63.5K 0.03%
+1,626
New +$65.2K
VZ icon
168
Verizon
VZ
$201B
$61.5K 0.03%
1,538
+14
+0.9% +$591
SLV icon
169
iShares Silver Trust
SLV
$27.6B
$60.6K 0.03%
2,300
– –
F icon
170
Ford
F
$59.6B
$60.3K 0.03%
6,086
-319
-5% -$3.4K
VUG icon
171
Vanguard Growth ETF
VUG
$216B
$59.7K 0.03%
870
+120
+16% +$8.06K
AXP icon
172
American Express
AXP
$227B
$59.4K 0.03%
200
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$58.6K 0.03%
1,370
-560
-29% -$25.4K
WWJD icon
174
Inspire International ETF
WWJD
$550M
$57.9K 0.03%
1,998
+1,907
+2,096% +$58.1K
ETN icon
175
Eaton
ETN
$150B
$57.7K 0.03%
+174
New +$61.1K
5 6
7
8 9

Similar funds

AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

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.