Asset Manager
← All Institutions
Transcendent Capital Group LLC
1008 S BRYANT AVE STE 250, EDMOND, OK 73034 • 4053419188
Market Value
$257M
+17.2%
Holdings
138
+10
New Purchases
26
Added To
57
Closed
10
Reduced
37
Top 10 Concentration
36.7%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.15% | 1.55% | +1.60% | $8M |
| IJS | 1.58% | 0.00% | +1.58% | $4M |
| AIQ | 1.51% | 0.00% | +1.51% | $4M |
| IWM | 1.49% | 0.00% | +1.49% | $4M |
| TER | 0.84% | 0.00% | +0.84% | $2M |
| ARKG | 0.83% | 0.00% | +0.83% | $2M |
| XLI | 0.83% | 0.00% | +0.83% | $2M |
| KBWB | 0.80% | 0.00% | +0.80% | $2M |
| CIBR | 0.79% | 0.00% | +0.79% | $2M |
| SPMD | 0.77% | 0.00% | +0.77% | $2M |
| ITB | 0.76% | 0.00% | +0.76% | $2M |
| SIMO | 0.56% | 0.00% | +0.56% | $1M |
| SOXX | 1.30% | 0.78% | +0.53% | $3M |
| AMAT | 0.73% | 0.23% | +0.50% | $2M |
| LLY | 0.38% | 0.00% | +0.38% | $990K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.78% | 3.68% | -2.90% | $2M |
| BOXX | 0.47% | 3.14% | -2.67% | $1M |
| XBIL | 0.00% | 2.57% | -2.57% | $0 |
| BKLN | 0.00% | 1.68% | -1.68% | $0 |
| FTSM | 3.76% | 4.39% | -0.63% | $10M |
| GSY | 0.80% | 1.12% | -0.32% | $2M |
| MSFT | 2.34% | 2.61% | -0.26% | $6M |
| WMT | 0.87% | 1.14% | -0.26% | $2M |
| NOG | 0.00% | 0.24% | -0.24% | $0 |
| PLTR | 0.56% | 0.80% | -0.24% | $1M |
| JPST | 0.90% | 1.13% | -0.23% | $2M |
| SPBU | 7.44% | 7.66% | -0.23% | $19M |
| SCHD | 1.55% | 1.77% | -0.21% | $4M |
| IBIT | 0.95% | 1.16% | -0.21% | $2M |
| BND | 1.18% | 1.38% | -0.21% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.6% |
| Technology | 9.3% |
| Energy | 1.7% |
| Consumer Defensive | 1.2% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $58M | 22.4% |
| Large Cap | 68 | $130M | 50.6% |
| Mid Cap | 28 | $44M | 16.9% |
| Small Cap | 8 | $6M | 2.2% |
| Micro Cap | 4 | $20M | 7.8% |
Portfolio Analytics
Avg Market Cap
$328.3B
Median Market Cap
$44.2B
Avg P/E
36.0
Median P/E
29.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
45
# ETFs / Funds
93
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPBU | 7.44% | 632,250 | $19M | $30.24 | $2M | +13,394 | +2.2% | |
| 2 | IJH | 4.62% | 154,223 | $12M | $77.11 | $2M | +644 | +0.4% | |
| 3 | IVW | 3.85% | 71,901 | $10M | $137.53 | $2M | -490 | -0.7% | |
| 4 | FTSM | 3.76% | 161,981 | $10M | $59.73 | $41K | +817 | +0.5% | |
| 5 | IVV | 3.66% | 12,570 | $9M | $748.90 | $1M | +158 | +1.3% | |
| 6 | QQQ | 3.15% | 11,006 | $8M | $736.42 | $5M | +5,108 | +86.6% | |
| 7 | AAPL | 3.07% | 27,255 | $8M | $289.36 | $998K | +113 | +0.4% | |
| 8 | SPYM | 2.54% | 74,203 | $7M | $87.88 | $540K | -3,941 | -5.0% | |
| 9 | MSFT | 2.34% | 16,156 | $6M | $373.02 | $303K | +695 | +4.5% | |
| 10 | CGUS | 2.28% | 131,529 | $6M | $44.48 | $794K | -75 | -0.1% | |
| 11 | VV | 2.16% | 16,176 | $6M | $343.90 | $702K | -88 | -0.5% | |
| 12 | IJR | 2.13% | 36,853 | $5M | $148.31 | $832K | -419 | -1.1% | |
| 13 | IJS | 1.58% | 29,751 | $4M | $136.68 | — | +29,751 | — | NEW |
| 14 | SCHD | 1.55% | 125,979 | $4M | $31.71 | $116K | -446 | -0.3% | |
| 15 | AIQ | 1.51% | 59,204 | $4M | $65.61 | — | +59,204 | — | NEW |
| 16 | NVDA | 1.49% | 19,162 | $4M | $200.09 | $596K | +595 | +3.2% | |
| 17 | IWM | 1.49% | 12,747 | $4M | $300.45 | — | +12,747 | — | NEW |
| 18 | VNQ | 1.44% | 38,454 | $4M | $96.43 | $409K | +1,256 | +3.4% | |
| 19 | CGGR | 1.43% | 77,660 | $4M | $47.20 | $683K | +3,445 | +4.6% | |
| 20 | CGXU | 1.41% | 104,986 | $4M | $34.62 | $815K | +9,362 | +9.8% | |
| 21 | SOXX | 1.30% | 5,233 | $3M | $640.82 | $2M | +40 | +0.8% | |
| 22 | CGDV | 1.27% | 66,443 | $3M | $49.28 | $437K | -245 | -0.4% | |
| 23 | IJK | 1.22% | 26,738 | $3M | $117.50 | $758K | +3,043 | +12.8% | |
| 24 | BND | 1.18% | 41,280 | $3M | $73.41 | -$8K | +20 | +0.1% | |
| 25 | VO | 1.17% | 37,332 | $3M | $80.57 | $327K | +27,996 | +299.9% | |
| 26 | AVEM | 1.11% | 29,499 | $3M | $96.49 | $467K | -32 | -0.1% | |
| 27 | VCLT | 1.06% | 36,085 | $3M | $75.25 | $142K | +1,648 | +4.8% | |
| 28 | VCIT | 1.05% | 32,758 | $3M | $82.65 | $119K | +1,476 | +4.7% | |
| 29 | VGIT | 1.04% | 45,488 | $3M | $58.98 | $97K | +2,068 | +4.8% | |
| 30 | VGLT | 1.02% | 47,580 | $3M | $55.18 | $118K | +2,282 | +5.0% | |
| 31 | CGMS | 0.98% | 92,626 | $3M | $27.33 | $57K | +1,758 | +1.9% | |
| 32 | VCSH | 0.98% | 31,796 | $3M | $79.03 | $88K | +1,210 | +4.0% | |
| 33 | VGSH | 0.97% | 42,853 | $2M | $58.20 | $79K | +1,601 | +3.9% | |
| 34 | AVDE | 0.96% | 27,813 | $2M | $89.20 | $133K | +140 | +0.5% | |
| 35 | FBND | 0.95% | 53,729 | $2M | $45.49 | -$40K | -718 | -1.3% | |
| 36 | IBIT | 0.95% | 73,163 | $2M | $33.29 | -$100K | +7,160 | +10.8% | |
| 37 | JPST | 0.90% | 45,675 | $2M | $50.57 | -$176K | -3,434 | -7.0% | |
| 38 | WMT | 0.87% | 19,791 | $2M | $113.26 | -$250K | -258 | -1.3% | |
| 39 | TER | 0.84% | 4,438 | $2M | $483.84 | — | +4,438 | — | NEW |
| 40 | ARKG | 0.83% | 50,957 | $2M | $42.06 | — | +50,957 | — | NEW |
| 41 | XLI | 0.83% | 11,477 | $2M | $185.23 | — | +11,477 | — | NEW |
| 42 | GSY | 0.80% | 41,265 | $2M | $50.15 | -$388K | -7,760 | -15.8% | |
| 43 | KBWB | 0.80% | 22,146 | $2M | $92.98 | — | +22,146 | — | NEW |
| 44 | CIBR | 0.79% | 22,683 | $2M | $89.85 | — | +22,683 | — | NEW |
| 45 | IJT | 0.79% | 11,353 | $2M | $178.60 | $806K | +2,912 | +34.5% | |
| 46 | USFR | 0.78% | 39,800 | $2M | $50.35 | -$6M | -120,528 | -75.2% | |
| 47 | SPMD | 0.77% | 29,240 | $2M | $67.56 | — | +29,240 | — | NEW |
| 48 | ITB | 0.76% | 18,714 | $2M | $104.48 | — | +18,714 | — | NEW |
| 49 | AMAT | 0.73% | 2,585 | $2M | $723.00 | $1M | +1,136 | +78.4% | |
| 50 | AVUV | 0.67% | 13,892 | $2M | $124.76 | $195K | -29 | -0.2% | |
| 51 | BLV | 0.64% | 23,698 | $2M | $68.93 | -$15K | -269 | -1.1% | |
| 52 | CAT | 0.60% | 1,447 | $2M | $1,064.90 | $514K | -3 | -0.2% | |
| 53 | TBIL | 0.56% | 29,087 | $1M | $49.86 | $324 | +7 | +0.0% | |
| 54 | PLTR | 0.56% | 12,288 | $1M | $116.67 | -$321K | +295 | +2.5% | |
| 55 | SIMO | 0.56% | 4,296 | $1M | $333.34 | — | +4,296 | — | NEW |
| 56 | OGE | 0.52% | 27,596 | $1M | $48.66 | $20K | +16 | +0.1% | |
| 57 | AVGO | 0.50% | 3,407 | $1M | $377.76 | $265K | +105 | +3.2% | |
| 58 | BOXX | 0.47% | 10,249 | $1M | $117.09 | -$6M | -48,921 | -82.7% | |
| 59 | AMZN | 0.45% | 4,901 | $1M | $238.34 | $143K | -20 | -0.4% | |
| 60 | BSV | 0.42% | 13,946 | $1M | $77.91 | -$38K | -394 | -2.8% | |
| 61 | LLY | 0.38% | 825 | $990K | $1,199.43 | — | +825 | — | NEW |
| 62 | CGNG | 0.38% | 26,272 | $984K | $37.46 | $321K | +5,279 | +25.1% | |
| 63 | BRK-B | 0.36% | 1,836 | $919K | $500.39 | $35K | -8 | -0.4% | |
| 64 | SHV | 0.35% | 8,083 | $892K | $110.34 | $2K | +18 | +0.2% | |
| 65 | ANGL | 0.34% | 29,877 | $874K | $29.24 | $16K | — | — | |
| 66 | SHM | 0.34% | 18,023 | $864K | $47.97 | -$2K | -92 | -0.5% | |
| 67 | NTAP | 0.33% | 5,447 | $843K | $154.76 | — | +5,447 | — | NEW |
| 68 | MUNI | 0.33% | 15,891 | $836K | $52.60 | -$5K | -221 | -1.4% | |
| 69 | MINT | 0.32% | 8,255 | $832K | $100.81 | $4K | +18 | +0.2% | |
| 70 | TFI | 0.31% | 17,434 | $798K | $45.80 | -$2K | -211 | -1.2% | |
| 71 | GLD | 0.31% | 2,156 | $794K | $368.38 | -$122K | +27 | +1.3% | |
| 72 | BILS | 0.29% | 7,626 | $758K | $99.38 | $1K | +17 | +0.2% | |
| 73 | VB | 0.29% | 2,490 | $755K | $303.10 | $104K | +4 | +0.2% | |
| 74 | ET | 0.29% | 39,402 | $753K | $19.12 | $89K | +5,000 | +14.5% | |
| 75 | COHR | 0.29% | 1,892 | $746K | $394.47 | $314K | +77 | +4.2% | |
| 76 | 0KCI.L | 0.29% | 8,464 | $736K | $86.94 | -$13K | +177 | +2.1% | |
| 77 | BNDX | 0.28% | 14,675 | $711K | $48.43 | $87K | +1,695 | +13.1% | |
| 78 | NVT | 0.27% | 4,148 | $704K | $169.61 | $209K | -35 | -0.8% | |
| 79 | VTI | 0.27% | 1,871 | $692K | $370.04 | $69K | -71 | -3.7% | |
| 80 | GOOG | 0.26% | 1,920 | $678K | $353.33 | $128K | — | — | |
| 81 | AGG | 0.26% | 6,691 | $662K | $98.99 | $10K | +123 | +1.9% | |
| 82 | CASY | 0.25% | 823 | $654K | $794.79 | $65K | +14 | +1.7% | |
| 83 | YLD | 0.25% | 33,060 | $631K | $19.08 | $57K | +2,816 | +9.3% | |
| 84 | AVT | 0.24% | 7,021 | $624K | $88.82 | — | +7,021 | — | NEW |
| 85 | AOR | 0.23% | 8,623 | $599K | $69.50 | $46K | +30 | +0.3% | |
| 86 | STX | 0.23% | 613 | $592K | $965.74 | $351K | -2 | -0.3% | |
| 87 | CGMU | 0.22% | 20,392 | $560K | $27.47 | $4K | -107 | -0.5% | |
| 88 | PII | 0.21% | 7,784 | $533K | $68.44 | — | +7,784 | — | NEW |
| 89 | MRVL | 0.20% | 1,735 | $517K | $297.89 | — | +1,735 | — | NEW |
| 90 | IYW | 0.20% | 2,035 | $513K | $252.24 | $171K | +151 | +8.0% | |
| 91 | TSM | 0.19% | 1,004 | $479K | $477.54 | $141K | +2 | +0.2% | |
| 92 | VOO | 0.19% | 695 | $477K | $686.82 | $114K | +88 | +14.5% | |
| 93 | BNY | 0.18% | 3,280 | $474K | $144.60 | — | +3,280 | — | NEW |
| 94 | IGIB | 0.18% | 8,817 | $469K | $53.17 | $232 | +12 | +0.1% | |
| 95 | CGBL | 0.18% | 12,056 | $458K | $37.96 | $85K | +1,220 | +11.3% | |
| 96 | EFA | 0.17% | 4,331 | $450K | $103.89 | $32K | +32 | +0.7% | |
| 97 | CSCO | 0.17% | 3,674 | $432K | $117.46 | $146K | — | — | |
| 98 | JULU | 0.17% | 13,437 | $431K | $32.09 | $12K | -1,237 | -8.4% | |
| 99 | AZZ | 0.17% | 2,763 | $428K | $155.05 | — | +2,763 | — | NEW |
| 100 | XLK | 0.16% | 2,200 | $419K | $190.52 | $127K | — | — |