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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 %
94.45%
Top 10 Hldgs %
37.68%
Holding
338
New
338
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
MSFT icon
Microsoft
MSFT
+$8.21M
3
GLD icon
SPDR Gold Trust
GLD
+$6.33M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.29M
5
FTSM icon
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
AAPL icon
1
Apple
AAPL
$4.95T
$9.9M 6.6%
+51,441
New +$9.5M
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.68M 5.79%
+23,080
New +$8.21M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$6.71M 4.47%
+30,773
New +$6.29M
GLD icon
4
SPDR Gold Trust
GLD
$132B
$6.6M 4.4%
+34,517
New +$6.33M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.67M 3.11%
+78,202
New +$4.66M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.21M 2.8%
+71,614
New +$3.79M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$4.19M 2.79%
+8,777
New +$3.93M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.8B
$3.97M 2.64%
+44,894
New +$3.56M
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$3.9M 2.6%
+9,517
New +$3.61M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.71M 2.47%
+47,953
New +$3.63M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.66M 2.44%
+62,731
New +$3.63M
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$3.37M 2.25%
+70,217
New +$3.02M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.33M 2.22%
+19,741
New +$3.08M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.31M 2.21%
+40,740
New +$3.15M
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$3.28M 2.18%
+14,667
New +$3.08M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.26M 2.17%
+42,158
New +$3.14M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.24M 2.16%
+29,434
New +$3.24M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.14M 2.09%
+52,929
New +$3.05M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$3.03M 2.02%
+37,841
New +$2.78M
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$2.63M 1.75%
+45,228
New +$2.42M
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.44M 1.63%
+39,636
New +$2.24M
AMZN icon
22
Amazon
AMZN
$2.49T
$2.39M 1.59%
+15,715
New +$2.2M
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.9B
$2.37M 1.58%
+39,182
New +$2.22M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.3M 1.53%
+40,803
New +$2.2M
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.28M 1.52%
+25,392
New +$2.03M
1
2 3 4 5

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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.