TCG

Transcendent Capital Group Portfolio holdings

AUM $178M

AUM

$178M

AUM Growth

-$15.5M (-8%)

Cap. Flow

+$23.1M

Cap. Flow % of AUM

13%

Top 10 Holdings %Top 10 Hldgs %

39.78%

Holding

448

New

Increased

Reduced

Closed

360

Top Buys

1	JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU	$8.05M
2	JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU	$5.32M
3	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$3.89M
4	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$3.57M
5	First Trust Enhanced Short Maturity ETF FTSM	$3.4M

Top Sells

1	iShares Core S&P 500 ETF IVV	$2.36M
2	Microsoft MSFT	$1.93M
3	US Treasury 3 Month Bill ETF TBIL	$1.06M
4	Apple AAPL	$892K
5	iShares Bitcoin Trust IBIT	$854K

Sector Composition

1	Technology	11.82%
2	Consumer Staples	1.4%
3	Financials	1.18%
4	Utilities	0.95%
5	Energy	0.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 iShares Russell Mid-Cap Value ETF IWS $13.2B	$0	0%	0 -165	Closed	–
227	227 iShares US Healthcare ETF IYH $2.82B	$0	0%	0 -700	Closed	–
228	228 iShares US Real Estate ETF IYR $3.51B	$0	0%	0 -157	Closed	–
229	229 iShares US Transportation ETF IYT $715M	$0	0%	0 -1,600	Closed	–
230	230 JPMorgan Core Plus Bond ETF JCPB $6.46B	$0	0%	0 -706	Closed	–
231	231 John Hancock Multifactor Mid Cap ETF JHMM $4.06B	$0	0%	0 -174	Closed	–
232	232 Jack Henry & Associates JKHY $13.2B	$0	0%	0 -149	Closed	–
233	233 SPDR Bloomberg High Yield Bond ETF JNK $7.26B	$0	0%	0 -504	Closed	–
234	234 Nuveen Preferred & Income Opportunities Fund JPC $2.55B	$0	0%	0 -1,056	Closed	–
235	235 JPMorgan Chase JPM $745B	$0	0%	0 -536	Closed	–
236	236 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $463M	$0	0%	0 -227	Closed	–
237	237 Kellanova K $28.4B	$0	0%	0 -200	Closed	–
238	238 SPDR S&P Bank ETF KBE $1.42B	$0	0%	0 -480	Closed	–
239	239 Kodiak Gas Services KGS $3.16B	$0	0%	0 -1,200	Closed	–
240	240 Kraft Heinz KHC $31.3B	$0	0%	0 -640	Closed	–
241	241 WK Kellogg Co KLG $1.36B	$0	0%	0 -4,854	Closed	–
242	242 Kinder Morgan KMI $61.2B	$0	0%	0 -339	Closed	–
243	243 Kroger KR $43B	$0	0%	0 -315	Closed	–
244	244 Kohl's KSS $984M	$0	0%	0 -83	Closed	–
245	245 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.06B	$0	0%	0 -92	Closed	–
246	246 L3Harris LHX $45.3B	$0	0%	0 -137	Closed	–
247	247 Eli Lilly LLY $726B	$0	0%	0 -196	Closed	–
248	248 Lincoln National LNC $5.58B	$0	0%	0 -1,084	Closed	–
249	249 Lowe's Companies LOW $128B	$0	0%	0 -147	Closed	–
250	250 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$0	0%	0 -155	Closed	–