Asset Manager
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Transcendent Capital Group LLC
1008 S BRYANT AVE STE 250, EDMOND, OK 73034 • 4053419188
Market Value
$221M
-1.3%
Holdings
132
+6
New Purchases
15
Added To
48
Closed
16
Reduced
47
Top 10 Concentration
37.9%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSY | 2.96% | 0.31% | +2.65% | $7M |
| BOXX | 2.27% | 0.53% | +1.75% | $5M |
| XMMO | 1.68% | 0.00% | +1.68% | $4M |
| XLF | 0.88% | 0.00% | +0.88% | $2M |
| SHLD | 0.83% | 0.00% | +0.83% | $2M |
| RDDT | 0.83% | 0.00% | +0.83% | $2M |
| FTSM | 4.84% | 4.08% | +0.76% | $11M |
| SPBU | 7.31% | 6.58% | +0.72% | $16M |
| TBIL | 0.88% | 0.44% | +0.44% | $2M |
| UPS | 0.15% | 0.00% | +0.15% | $322K |
| STX | 0.14% | 0.00% | +0.14% | $319K |
| BMY | 0.14% | 0.00% | +0.14% | $318K |
| TSM | 0.14% | 0.00% | +0.14% | $304K |
| CVX | 0.14% | 0.00% | +0.14% | $298K |
| AAPL | 3.62% | 3.50% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.63% | 4.41% | -1.78% | $6M |
| IWM | 0.00% | 1.73% | -1.73% | $0 |
| XLG | 0.00% | 1.67% | -1.67% | $0 |
| SRLN | 0.00% | 1.53% | -1.53% | $0 |
| ARKG | 0.00% | 0.85% | -0.85% | $0 |
| AMD | 0.00% | 0.84% | -0.84% | $0 |
| UTES | 0.00% | 0.84% | -0.84% | $0 |
| UBER | 0.00% | 0.83% | -0.83% | $0 |
| IWO | 0.00% | 0.81% | -0.81% | $0 |
| JULU | 0.24% | 0.59% | -0.36% | $521K |
| ASML | 0.00% | 0.30% | -0.30% | $0 |
| IBIT | 1.10% | 1.39% | -0.29% | $2M |
| META | 0.22% | 0.49% | -0.27% | $490K |
| COST | 0.00% | 0.25% | -0.25% | $0 |
| VRT | 0.00% | 0.24% | -0.24% | $0 |
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 | 34 | $57M | 25.7% |
| Large Cap | 65 | $102M | 46.2% |
| Mid Cap | 25 | $44M | 20.0% |
| Small Cap | 4 | $567K | 0.3% |
| Micro Cap | 4 | $17M | 7.8% |
Portfolio Analytics
Avg Market Cap
$398.1B
Median Market Cap
$49.7B
Avg P/E
48.3
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
46
# ETFs / Funds
86
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPBU | 7.31% | 572,839 | $16M | $28.15 | $1M | +41,822 | +7.9% | |
| 2 | FTSM | 4.84% | 178,156 | $11M | $59.93 | $2M | +25,828 | +17.0% | |
| 3 | MSFT | 3.75% | 17,124 | $8M | $483.63 | -$344K | +470 | +2.8% | |
| 4 | AAPL | 3.62% | 29,408 | $8M | $271.86 | $172K | -1,313 | -4.3% | |
| 5 | IJH | 3.44% | 115,050 | $8M | $66.00 | $125K | +613 | +0.5% | |
| 6 | IVV | 3.31% | 10,662 | $7M | $684.93 | $37K | -194 | -1.8% | |
| 7 | IVW | 3.22% | 57,719 | $7M | $123.26 | $31K | -954 | -1.6% | |
| 8 | GSY | 2.96% | 130,052 | $7M | $50.25 | $6M | +116,181 | +837.6% | |
| 9 | SPYM | 2.83% | 77,917 | $6M | $80.22 | $144K | -26 | -0.0% | |
| 10 | QQQ | 2.63% | 9,431 | $6M | $614.34 | -$4M | -6,980 | -42.5% | |
| 11 | NVDA | 2.50% | 29,613 | $6M | $186.50 | -$122K | -641 | -2.1% | |
| 12 | CGUS | 2.40% | 131,789 | $5M | $40.23 | -$33K | -3,122 | -2.3% | |
| 13 | VV | 2.30% | 16,147 | $5M | $314.81 | $55K | -185 | -1.1% | |
| 14 | BOXX | 2.27% | 43,579 | $5M | $115.10 | $4M | +33,256 | +322.1% | |
| 15 | IJR | 2.11% | 38,737 | $5M | $120.18 | -$12K | -538 | -1.4% | |
| 16 | SCHD | 1.70% | 136,601 | $4M | $27.43 | $122K | +3,829 | +2.9% | |
| 17 | IJK | 1.68% | 38,363 | $4M | $96.88 | $93K | +576 | +1.5% | |
| 18 | XMMO | 1.68% | 26,818 | $4M | $138.46 | — | +26,818 | — | NEW |
| 19 | CGGR | 1.38% | 68,630 | $3M | $44.47 | -$12K | -1,130 | -1.6% | |
| 20 | BND | 1.37% | 40,953 | $3M | $74.07 | $118K | +1,745 | +4.5% | |
| 21 | VNQ | 1.37% | 34,133 | $3M | $88.49 | -$2K | +1,077 | +3.3% | |
| 22 | CGDV | 1.34% | 67,962 | $3M | $43.64 | $34K | -1,793 | -2.6% | |
| 23 | VO | 1.23% | 9,325 | $3M | $290.22 | -$54K | -72 | -0.8% | |
| 24 | JPST | 1.23% | 53,446 | $3M | $50.59 | $59K | +1,320 | +2.5% | |
| 25 | VCIT | 1.19% | 31,278 | $3M | $83.75 | $37K | +576 | +1.9% | |
| 26 | VGIT | 1.18% | 43,352 | $3M | $59.93 | $47K | +859 | +2.0% | |
| 27 | VCLT | 1.17% | 33,937 | $3M | $75.85 | -$22K | +507 | +1.5% | |
| 28 | VGLT | 1.14% | 44,915 | $3M | $55.80 | -$12K | +635 | +1.4% | |
| 29 | CGMS | 1.13% | 89,937 | $2M | $27.62 | $202K | +7,714 | +9.4% | |
| 30 | VCSH | 1.11% | 30,812 | $2M | $79.73 | $64K | +879 | +2.9% | |
| 31 | FBND | 1.11% | 53,092 | $2M | $46.04 | $156K | +3,610 | +7.3% | |
| 32 | VGSH | 1.11% | 41,599 | $2M | $58.73 | $67K | +1,232 | +3.0% | |
| 33 | IBIT | 1.10% | 48,874 | $2M | $49.65 | -$676K | +1,142 | +2.4% | |
| 34 | PLTR | 1.07% | 13,331 | $2M | $177.75 | -$384K | -1,762 | -11.7% | |
| 35 | AVEM | 1.04% | 29,733 | $2M | $77.02 | -$81K | -1,829 | -5.8% | |
| 36 | AVDE | 1.02% | 27,406 | $2M | $82.32 | $8K | -1,088 | -3.8% | |
| 37 | WMT | 1.01% | 20,049 | $2M | $111.41 | $221K | +523 | +2.7% | |
| 38 | CGXU | 0.99% | 73,590 | $2M | $29.55 | $223K | +7,701 | +11.7% | |
| 39 | TBIL | 0.88% | 39,024 | $2M | $49.88 | $958K | +19,259 | +97.4% | |
| 40 | XLF | 0.88% | 35,374 | $2M | $54.77 | — | +35,374 | — | NEW |
| 41 | XBI | 0.84% | 15,152 | $2M | $121.93 | -$151K | -4,797 | -24.1% | |
| 42 | SHLD | 0.83% | 28,311 | $2M | $64.79 | — | +28,311 | — | NEW |
| 43 | RDDT | 0.83% | 7,939 | $2M | $229.87 | — | +7,939 | — | NEW |
| 44 | SOXX | 0.76% | 5,588 | $2M | $301.17 | $109K | -216 | -3.7% | |
| 45 | BLV | 0.76% | 24,181 | $2M | $69.52 | -$53K | -290 | -1.2% | |
| 46 | AMZN | 0.71% | 6,740 | $2M | $230.82 | -$89K | -750 | -10.0% | |
| 47 | AVUV | 0.65% | 13,968 | $1M | $101.98 | $48K | +135 | +1.0% | |
| 48 | AVGO | 0.56% | 3,602 | $1M | $346.05 | $25K | -102 | -2.8% | |
| 49 | OGE | 0.55% | 28,641 | $1M | $42.70 | -$453K | -7,570 | -20.9% | |
| 50 | BSV | 0.51% | 14,380 | $1M | $78.81 | $16K | +216 | +1.5% | |
| 51 | BRK-B | 0.45% | 1,970 | $990K | $502.65 | -$9K | -17 | -0.9% | |
| 52 | CAT | 0.41% | 1,573 | $901K | $572.87 | $136K | -31 | -1.9% | |
| 53 | SHV | 0.40% | 8,054 | $887K | $110.15 | $208K | +1,906 | +31.0% | |
| 54 | ANGL | 0.40% | 29,877 | $877K | $29.36 | -$29K | -603 | -2.0% | |
| 55 | SHM | 0.39% | 18,017 | $865K | $47.99 | -$41K | -762 | -4.1% | |
| 56 | MUNI | 0.38% | 16,123 | $845K | $52.41 | -$44K | -889 | -5.2% | |
| 57 | GLD | 0.38% | 2,095 | $830K | $396.31 | $34K | -145 | -6.5% | |
| 58 | IJT | 0.37% | 5,859 | $827K | $141.15 | $124K | +893 | +18.0% | |
| 59 | MINT | 0.37% | 8,217 | $825K | $100.34 | -$783 | +20 | +0.2% | |
| 60 | TFI | 0.37% | 17,670 | $808K | $45.71 | -$36K | -844 | -4.6% | |
| 61 | BILS | 0.34% | 7,598 | $754K | $99.22 | $147 | +24 | +0.3% | |
| 62 | VTI | 0.32% | 2,076 | $696K | $335.27 | $15K | — | — | |
| 63 | GOOGL | 0.32% | 2,221 | $695K | $313.00 | $129K | -107 | -4.6% | |
| 64 | VB | 0.29% | 2,511 | $648K | $257.97 | $13K | +15 | +0.6% | |
| 65 | COHR | 0.28% | 3,314 | $612K | $184.57 | $250K | -48 | -1.4% | |
| 66 | GOOG | 0.27% | 1,920 | $602K | $313.80 | $131K | -16 | -0.8% | |
| 67 | HII | 0.27% | 1,722 | $586K | $340.07 | $83K | -25 | -1.4% | |
| 68 | CGMU | 0.25% | 20,430 | $559K | $27.38 | $15K | +492 | +2.5% | |
| 69 | JULU | 0.24% | 17,548 | $521K | $29.71 | -$807K | -27,853 | -61.4% | |
| 70 | META | 0.22% | 742 | $490K | $660.09 | -$614K | -761 | -50.6% | |
| 71 | BNDX | 0.22% | 10,053 | $486K | $48.32 | $113K | +2,525 | +33.5% | |
| 72 | IGIB | 0.21% | 8,797 | $474K | $53.88 | -$989 | +16 | +0.2% | |
| 73 | RTX | 0.20% | 2,446 | $449K | $183.37 | $7K | -191 | -7.2% | |
| 74 | AOR | 0.20% | 6,831 | $444K | $65.01 | $133K | +1,999 | +41.4% | |
| 75 | JANU | 0.20% | 15,455 | $435K | $28.14 | -$191K | -7,188 | -31.7% | |
| 76 | VOO | 0.19% | 676 | $424K | $627.11 | $77K | +109 | +19.2% | |
| 77 | EFA | 0.19% | 4,382 | $421K | $96.04 | $22K | +116 | +2.7% | |
| 78 | BIL | 0.19% | 4,544 | $415K | $91.39 | -$1K | +6 | +0.1% | |
| 79 | MUB | 0.19% | 3,843 | $412K | $107.11 | $43K | +381 | +11.0% | |
| 80 | CASY | 0.19% | 741 | $410K | $552.71 | -$35K | -46 | -5.8% | |
| 81 | CGNG | 0.18% | 12,780 | $408K | $31.93 | $97K | +2,701 | +26.8% | |
| 82 | XONA.DE | 0.17% | 3,152 | $379K | $120.33 | -$634 | -217 | -6.4% | |
| 83 | IYW | 0.17% | 1,884 | $376K | $199.69 | $2K | -25 | -1.3% | |
| 84 | GS | 0.17% | 425 | $374K | $879.00 | -$132K | -210 | -33.1% | |
| 85 | AMAT | 0.17% | 1,449 | $372K | $256.99 | $76K | — | — | |
| 86 | CGBL | 0.16% | 10,258 | $362K | $35.33 | $2K | -119 | -1.1% | |
| 87 | V | 0.16% | 984 | $345K | $350.71 | -$752 | -29 | -2.9% | |
| 88 | COP | 0.15% | 3,551 | $332K | $93.61 | $118K | +1,280 | +56.4% | |
| 89 | UPS | 0.15% | 3,241 | $322K | $99.20 | — | +3,241 | — | NEW |
| 90 | STX | 0.14% | 1,157 | $319K | $275.45 | — | +1,157 | — | NEW |
| 91 | BMY | 0.14% | 5,897 | $318K | $53.94 | — | +5,897 | — | NEW |
| 92 | XLK | 0.14% | 2,208 | $318K | $143.97 | $7K | +1,104 | +100.0% | |
| 93 | AOK | 0.14% | 7,772 | $312K | $40.13 | $2K | +59 | +0.8% | |
| 94 | TSM | 0.14% | 1,000 | $304K | $303.89 | — | +1,000 | — | NEW |
| 95 | JNJ | 0.14% | 1,467 | $304K | $206.96 | $60K | +156 | +11.9% | |
| 96 | AZZ | 0.14% | 2,820 | $302K | $107.18 | -$353K | -3,182 | -53.0% | |
| 97 | VWO | 0.14% | 5,557 | $299K | $53.76 | -$19K | -302 | -5.2% | |
| 98 | CVX | 0.14% | 1,955 | $298K | $152.41 | — | +1,955 | — | NEW |
| 99 | IWP | 0.13% | 2,104 | $288K | $136.94 | -$9K | +19 | +0.9% | |
| 100 | CSCO | 0.13% | 3,623 | $279K | $77.03 | $31K | +1 | +0.0% |