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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$44.3K 0.02%
498
-464
-48% -$42.4K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$44.3K 0.02%
415
-193
-32% -$20.9K
UGI icon
203
UGI
UGI
$7.92B
$44.2K 0.02%
1,567
– –
HYMB icon
204
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$43.6K 0.02%
1,705
+16
+0.9% +$415
DOV icon
205
Dover
DOV
$27.4B
$43.3K 0.02%
231
– –
BBY icon
206
Best Buy
BBY
$18.9B
$42.9K 0.02%
500
– –
IGM icon
207
iShares Expanded Tech Sector ETF
IGM
$9.78B
$42.5K 0.02%
+416
New +$41.8K
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$41.6K 0.02%
726
– –
CVS icon
209
CVS Health
CVS
$140B
$41.2K 0.02%
917
-936
-51% -$52.5K
WBD icon
210
Warner Bros
WBD
$64.2B
$41K 0.02%
3,882
-486
-11% -$4.52K
PAYC icon
211
Paycom
PAYC
$7.54B
$41K 0.02%
200
– –
VCRB icon
212
Vanguard Core Bond ETF
VCRB
$7.21B
$40.9K 0.02%
+539
New +$41.6K
IYH icon
213
iShares US Healthcare ETF
IYH
$3.46B
$40.8K 0.02%
700
-300
-30% -$18.5K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.5B
$40.6K 0.02%
459
-64
-12% -$5.81K
UNH icon
215
UnitedHealth
UNH
$389B
$40K 0.02%
79
– –
AJG icon
216
Arthur J. Gallagher & Co
AJG
$68.2B
$39.7K 0.02%
140
– –
SPLB icon
217
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$39.2K 0.02%
1,762
-2,309
-57% -$53.4K
IBD icon
218
Inspire Corporate Bond ETF
IBD
$482M
$38.4K 0.02%
1,638
+1,325
+423% +$31.4K
SMH icon
219
VanEck Semiconductor ETF
SMH
$63.8B
$38.3K 0.02%
+158
New +$39.2K
NSC icon
220
Norfolk Southern
NSC
$76.1B
$38K 0.02%
162
– –
VTV icon
221
Vanguard Value ETF
VTV
$190B
$37.1K 0.02%
219
– –
LOW icon
222
Lowe's Companies
LOW
$122B
$36.3K 0.02%
147
– –
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$35.6K 0.02%
683
-30
-4% -$1.66K
CGNG
224
Capital Group New Geography Equity ETF
CGNG
$2.62B
$35.6K 0.02%
+1,437
New +$36.9K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$35.1K 0.02%
323
-12
-4% -$1.33K
7 8
9
10 11

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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.