Asset Manager
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Transcendent Capital Group LLC
1008 S BRYANT AVE STE 250, EDMOND, OK 73034 • 4053419188
Market Value
$223M
+14.9%
Holdings
126
+17
New Purchases
27
Added To
43
Closed
9
Reduced
35
Top 10 Concentration
37.5%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPBU | 6.58% | 0.52% | +6.07% | $15M |
| XLG | 1.67% | 0.00% | +1.67% | $4M |
| SCHD | 1.62% | 0.00% | +1.62% | $4M |
| NVDA | 2.53% | 1.60% | +0.93% | $6M |
| XBI | 0.89% | 0.00% | +0.89% | $2M |
| ARKG | 0.85% | 0.00% | +0.85% | $2M |
| AMD | 0.84% | 0.00% | +0.84% | $2M |
| UTES | 0.84% | 0.00% | +0.84% | $2M |
| UBER | 0.83% | 0.00% | +0.83% | $2M |
| IWO | 0.81% | 0.00% | +0.81% | $2M |
| VNQ | 1.35% | 0.58% | +0.77% | $3M |
| META | 0.49% | 0.00% | +0.49% | $1M |
| BRK-B | 0.45% | 0.00% | +0.45% | $999K |
| PLTR | 1.23% | 0.87% | +0.36% | $3M |
| AAPL | 3.50% | 3.17% | +0.33% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JULU | 0.59% | 4.28% | -3.69% | $1M |
| JANU | 0.28% | 2.92% | -2.64% | $626K |
| IWP | 0.13% | 2.02% | -1.88% | $297K |
| MSFT | 3.86% | 5.10% | -1.24% | $9M |
| SMH | 0.00% | 1.08% | -1.08% | $0 |
| AMZN | 0.74% | 1.79% | -1.05% | $2M |
| IGV | 0.13% | 1.10% | -0.97% | $288K |
| CIBR | 0.00% | 0.94% | -0.94% | $0 |
| EAT | 0.00% | 0.94% | -0.94% | $0 |
| FTSM | 4.08% | 4.72% | -0.63% | $9M |
| JPST | 1.18% | 1.67% | -0.49% | $3M |
| IJK | 1.62% | 2.06% | -0.44% | $4M |
| SEPU | 0.00% | 0.40% | -0.40% | $0 |
| DRI | 0.00% | 0.32% | -0.32% | $0 |
| SOXX | 0.70% | 1.00% | -0.29% | $2M |
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 | 31 | $64M | 28.4% |
| Large Cap | 63 | $105M | 47.0% |
| Mid Cap | 25 | $34M | 15.3% |
| Small Cap | 3 | $4M | 1.8% |
| Micro Cap | 4 | $17M | 7.5% |
Portfolio Analytics
Avg Market Cap
$384.4B
Median Market Cap
$48.0B
Avg P/E
35.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
42
# ETFs / Funds
84
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPBU | 6.58% | 531,017 | $15M | $27.71 | $14M | +492,470 | +1277.6% | |
| 2 | QQQ | 4.41% | 16,411 | $10M | $600.38 | $819K | +35 | +0.2% | |
| 3 | FTSM | 4.08% | 152,328 | $9M | $59.91 | -$49K | -918 | -0.6% | |
| 4 | MSFT | 3.86% | 16,654 | $9M | $517.94 | -$1M | -3,299 | -16.5% | |
| 5 | AAPL | 3.50% | 30,721 | $8M | $254.63 | $2M | +636 | +2.1% | |
| 6 | IJH | 3.34% | 114,437 | $7M | $65.26 | $875K | +8,131 | +7.7% | |
| 7 | IVV | 3.25% | 10,856 | $7M | $669.30 | $1M | +920 | +9.3% | |
| 8 | IVW | 3.17% | 58,673 | $7M | $120.72 | $1M | +4,816 | +8.9% | |
| 9 | SPYM | 2.73% | 77,943 | $6M | $78.34 | $441K | +7 | +0.0% | |
| 10 | NVDA | 2.53% | 30,254 | $6M | $186.58 | $3M | +10,546 | +53.5% | |
| 11 | CGUS | 2.39% | 134,911 | $5M | $39.54 | $166K | -5,030 | -3.6% | |
| 12 | VV | 2.25% | 16,332 | $5M | $307.87 | $385K | +58 | +0.4% | |
| 13 | IJR | 2.09% | 39,275 | $5M | $118.83 | $943K | +5,203 | +15.3% | |
| 14 | IWM | 1.73% | 16,021 | $4M | $241.96 | $237K | -844 | -5.0% | |
| 15 | XLG | 1.67% | 64,897 | $4M | $57.52 | — | +64,897 | — | NEW |
| 16 | SCHD | 1.62% | 132,772 | $4M | $27.30 | — | +132,772 | — | NEW |
| 17 | IJK | 1.62% | 37,787 | $4M | $95.89 | -$386K | -6,287 | -14.3% | |
| 18 | SRLN | 1.53% | 82,250 | $3M | $41.58 | $4K | +123 | +0.1% | |
| 19 | IBIT | 1.39% | 47,732 | $3M | $65.00 | $149K | -528 | -1.1% | |
| 20 | CGGR | 1.37% | 69,760 | $3M | $43.92 | $94K | -3,303 | -4.5% | |
| 21 | VNQ | 1.35% | 33,056 | $3M | $91.42 | $2M | +20,293 | +159.0% | |
| 22 | CGDV | 1.31% | 69,755 | $3M | $42.03 | $111K | -1,687 | -2.4% | |
| 23 | BND | 1.30% | 39,208 | $3M | $74.37 | $446K | +5,663 | +16.9% | |
| 24 | VO | 1.24% | 9,397 | $3M | $293.73 | $108K | -81 | -0.8% | |
| 25 | PLTR | 1.23% | 15,093 | $3M | $182.42 | $1M | +2,685 | +21.6% | |
| 26 | JPST | 1.18% | 52,126 | $3M | $50.73 | -$611K | -12,109 | -18.9% | |
| 27 | VCLT | 1.16% | 33,430 | $3M | $77.65 | $52K | -91 | -0.3% | |
| 28 | VCIT | 1.16% | 30,702 | $3M | $84.11 | $70K | +409 | +1.4% | |
| 29 | VGIT | 1.14% | 42,493 | $3M | $60.03 | $97K | +1,470 | +3.6% | |
| 30 | VGLT | 1.13% | 44,280 | $3M | $56.86 | $150K | +2,097 | +5.0% | |
| 31 | VCSH | 1.07% | 29,933 | $2M | $79.93 | $556K | +6,831 | +29.6% | |
| 32 | VGSH | 1.06% | 40,367 | $2M | $58.85 | $606K | +10,267 | +34.1% | |
| 33 | AVEM | 1.06% | 31,562 | $2M | $75.11 | $169K | -553 | -1.7% | |
| 34 | FBND | 1.02% | 49,482 | $2M | $46.24 | $400K | +8,219 | +19.9% | |
| 35 | CGMS | 1.02% | 82,223 | $2M | $27.75 | $354K | +12,435 | +17.8% | |
| 36 | AVDE | 1.01% | 28,494 | $2M | $78.90 | $61K | -1,065 | -3.6% | |
| 37 | WMT | 0.90% | 19,526 | $2M | $103.06 | $103K | — | — | |
| 38 | XBI | 0.89% | 19,949 | $2M | $100.20 | — | +19,949 | — | NEW |
| 39 | CGXU | 0.87% | 65,889 | $2M | $29.62 | $257K | +3,414 | +5.5% | |
| 40 | ARKG | 0.85% | 68,185 | $2M | $27.77 | — | +68,185 | — | NEW |
| 41 | AMD | 0.84% | 11,654 | $2M | $161.79 | — | +11,654 | — | NEW |
| 42 | UTES | 0.84% | 22,368 | $2M | $83.44 | — | +22,368 | — | NEW |
| 43 | UBER | 0.83% | 18,976 | $2M | $97.97 | — | +18,976 | — | NEW |
| 44 | IWO | 0.81% | 5,685 | $2M | $320.04 | — | +5,685 | — | NEW |
| 45 | BLV | 0.78% | 24,471 | $2M | $70.85 | $136K | +1,494 | +6.5% | |
| 46 | OGE | 0.75% | 36,211 | $2M | $46.27 | $36K | -726 | -2.0% | |
| 47 | AMZN | 0.74% | 7,490 | $2M | $219.57 | -$2M | -8,353 | -52.7% | |
| 48 | SOXX | 0.70% | 5,804 | $2M | $271.12 | -$370K | -2,338 | -28.7% | |
| 49 | AVUV | 0.62% | 13,833 | $1M | $99.53 | $132K | +174 | +1.3% | |
| 50 | JULU | 0.59% | 45,401 | $1M | $29.26 | -$7M | -257,040 | -85.0% | |
| 51 | AVGO | 0.55% | 3,704 | $1M | $329.86 | $177K | -86 | -2.3% | |
| 52 | BOXX | 0.53% | 10,323 | $1M | $113.86 | $6K | -58 | -0.6% | |
| 53 | BSV | 0.50% | 14,164 | $1M | $78.91 | $62K | +754 | +5.6% | |
| 54 | META | 0.49% | 1,503 | $1M | $734.39 | — | +1,503 | — | NEW |
| 55 | BRK-B | 0.45% | 1,987 | $999K | $502.74 | — | +1,987 | — | NEW |
| 56 | TBIL | 0.44% | 19,765 | $988K | $50.00 | -$170K | -3,395 | -14.7% | |
| 57 | ANGL | 0.41% | 30,480 | $906K | $29.73 | $14K | — | — | |
| 58 | SHM | 0.41% | 18,779 | $906K | $48.22 | $280K | +5,710 | +43.7% | |
| 59 | MUNI | 0.40% | 17,012 | $889K | $52.28 | $27K | +217 | +1.3% | |
| 60 | TFI | 0.38% | 18,514 | $844K | $45.57 | $28K | +260 | +1.4% | |
| 61 | MINT | 0.37% | 8,197 | $825K | $100.68 | $3K | +21 | +0.3% | |
| 62 | GLD | 0.36% | 2,240 | $796K | $355.47 | $323K | +686 | +44.1% | |
| 63 | CAT | 0.34% | 1,604 | $765K | $477.15 | $153K | +26 | +1.6% | |
| 64 | BILS | 0.34% | 7,574 | $754K | $99.52 | -$37K | -381 | -4.8% | |
| 65 | IJT | 0.31% | 4,966 | $703K | $141.50 | $78K | +270 | +5.8% | |
| 66 | GSY | 0.31% | 13,871 | $697K | $50.23 | -$192K | -3,860 | -21.8% | |
| 67 | VTI | 0.30% | 2,076 | $681K | $328.17 | -$36K | -285 | -12.1% | |
| 68 | ASML | 0.30% | 702 | $680K | $968.12 | — | +702 | — | NEW |
| 69 | SHV | 0.30% | 6,148 | $679K | $110.49 | $431 | — | — | |
| 70 | AZZ | 0.29% | 6,002 | $655K | $109.13 | $63K | -261 | -4.2% | |
| 71 | VB | 0.28% | 2,496 | $635K | $254.25 | $22K | -89 | -3.4% | |
| 72 | JANU | 0.28% | 22,643 | $626K | $27.63 | -$5M | -195,643 | -89.6% | |
| 73 | GOOGL | 0.25% | 2,328 | $566K | $243.11 | — | +2,328 | — | NEW |
| 74 | COST | 0.25% | 601 | $556K | $925.63 | -$60K | -22 | -3.5% | |
| 75 | CGMU | 0.24% | 19,938 | $544K | $27.29 | $35K | +858 | +4.5% | |
| 76 | VRT | 0.24% | 3,579 | $540K | $150.86 | $56K | -192 | -5.1% | |
| 77 | GS | 0.23% | 635 | $506K | $796.35 | — | +635 | — | NEW |
| 78 | HII | 0.23% | 1,747 | $503K | $287.91 | — | +1,747 | — | NEW |
| 79 | IGIB | 0.21% | 8,781 | $475K | $54.09 | $8K | +12 | +0.1% | |
| 80 | GOOG | 0.21% | 1,936 | $472K | $243.55 | — | +1,936 | — | NEW |
| 81 | FFIV | 0.21% | 1,441 | $466K | $323.19 | — | +1,441 | — | NEW |
| 82 | CASY | 0.20% | 787 | $445K | $565.32 | — | +787 | — | NEW |
| 83 | RTX | 0.20% | 2,637 | $441K | $167.31 | $33K | -159 | -5.7% | |
| 84 | VST | 0.19% | 2,181 | $427K | $195.92 | — | +2,181 | — | NEW |
| 85 | BIL | 0.19% | 4,538 | $416K | $91.75 | -$59K | -647 | -12.5% | |
| 86 | EFA | 0.18% | 4,266 | $398K | $93.38 | $17K | — | — | |
| 87 | XONA.DE | 0.17% | 3,369 | $380K | $112.76 | $24K | +66 | +2.0% | |
| 88 | IYW | 0.17% | 1,909 | $374K | $195.87 | — | +1,909 | — | NEW |
| 89 | BNDX | 0.17% | 7,528 | $372K | $49.46 | $1K | +31 | +0.4% | |
| 90 | MUB | 0.16% | 3,462 | $369K | $106.48 | $27K | +193 | +5.9% | |
| 91 | COHR | 0.16% | 3,362 | $362K | $107.72 | — | +3,362 | — | NEW |
| 92 | CGBL | 0.16% | 10,377 | $360K | $34.72 | $73K | +1,785 | +20.8% | |
| 93 | VOO | 0.16% | 567 | $347K | $612.48 | $110K | +150 | +36.0% | |
| 94 | V | 0.15% | 1,013 | $346K | $341.41 | -$14K | — | — | |
| 95 | VWO | 0.14% | 5,859 | $317K | $54.18 | $28K | +13 | +0.2% | |
| 96 | BA | 0.14% | 1,451 | $313K | $215.83 | $9K | — | — | |
| 97 | CGNG | 0.14% | 10,079 | $311K | $30.90 | $24K | +97 | +1.0% | |
| 98 | XLK | 0.14% | 1,104 | $311K | $281.86 | $32K | — | — | |
| 99 | AOR | 0.14% | 4,832 | $311K | $64.38 | — | +4,832 | — | NEW |
| 100 | AOK | 0.14% | 7,713 | $310K | $40.16 | $80K | +1,836 | +31.2% |