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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
CGCP icon
176
Capital Group Core Plus Income ETF
CGCP
$8.41B
$57.6K 0.03%
2,594
+291
+13% +$6.57K
UNP icon
177
Union Pacific
UNP
$175B
$57.2K 0.03%
251
-1,011
-80% -$239K
AR icon
178
Antero Resources
AR
$10.5B
$56.1K 0.03%
+1,600
New +$48.4K
HAL icon
179
Halliburton
HAL
$26.1B
$55.3K 0.03%
2,035
+7
+0.3% +$205
SPTI icon
180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$55.1K 0.03%
1,976
-3,279
-62% -$92.7K
IAU icon
181
iShares Gold Trust
IAU
$62.5B
$52.8K 0.03%
1,067
– –
SHAK icon
182
Shake Shack
SHAK
$2.55B
$51.9K 0.03%
+400
New +$49K
ABBV icon
183
AbbVie
ABBV
$465B
$51.9K 0.03%
292
-38
-12% -$6.99K
DOW icon
184
Dow Inc
DOW
$20.8B
$50.7K 0.03%
1,264
+10
+0.8% +$467
PEP icon
185
PepsiCo
PEP
$195B
$50.5K 0.03%
332
– –
BA icon
186
Boeing
BA
$175B
$50.3K 0.03%
284
-164
-37% -$25.7K
BKNG icon
187
Booking.com
BKNG
$154B
$49.7K 0.03%
250
– –
KGS icon
188
Kodiak Gas Services
KGS
$5.7B
$49K 0.03%
+1,200
New +$43.4K
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$48.1K 0.02%
504
+53
+12% +$5.12K
AVLV icon
190
Avantis US Large Cap Value ETF
AVLV
$18B
$48K 0.02%
+719
New +$48.9K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$47.6K 0.02%
381
-15
-4% -$1.92K
CMCSA icon
192
Comcast
CMCSA
$85.8B
$47.5K 0.02%
1,266
– –
IRM icon
193
Iron Mountain
IRM
$37.4B
$47.3K 0.02%
450
-60
-12% -$7.05K
CRWD icon
194
CrowdStrike
CRWD
$185B
$46.5K 0.02%
544
– –
BSTP icon
195
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$46.2K 0.02%
1,391
– –
WFC icon
196
Wells Fargo
WFC
$263B
$46K 0.02%
655
– –
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$45.7K 0.02%
78
-3
-4% -$1.77K
PNW icon
198
Pinnacle West Capital
PNW
$12.8B
$45.5K 0.02%
+537
New +$47.7K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.4B
$44.4K 0.02%
201
-15,157
-99% -$3.46M
MCD icon
200
McDonald's
MCD
$194B
$44.4K 0.02%
153
– –
6 7
8
9 10

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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.