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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 ServiceNow NOW $209B	$0	0%	0 -524	Closed	–
277	277 Norfolk Southern NSC $55.7B	$0	0%	0 -162	Closed	–
278	278 Nucor NUE $27.3B	$0	0%	0 -6	Closed	–
279	279 NXP Semiconductors NXPI $54.9B	$0	0%	0 -50	Closed	–
280	280 Realty Income O $52.3B	$0	0%	0 -341	Closed	–
281	281 Owens Corning OC $11.5B	$0	0%	0 -7	Closed	–
282	282 iShares S&P 100 ETF OEF $19.7B	$0	0%	0 -409	Closed	–
283	283 ONE Gas OGS $4.4B	$0	0%	0 -366	Closed	–
284	284 Ovintiv OVV $10.5B	$0	0%	0 -50	Closed	–
285	285 Plains GP Holdings PAGP $3.76B	$0	0%	0 -400	Closed	–
286	286 Paycom PAYC $14.8B	$0	0%	0 -200	Closed	–
287	287 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.49B	$0	0%	0 -1,283	Closed	–
288	288 PepsiCo PEP $181B	$0	0%	0 -332	Closed	–
289	289 Pfizer PFE $141B	$0	0%	0 -5,176	Closed	–
290	290 Procter & Gamble PG $383B	$0	0%	0 -419	Closed	–
291	291 Invesco Fundamental High Yield Corporate Bond ETF PHB $341M	$0	0%	0 -1,702	Closed	–
292	292 Philip Morris PM $287B	$0	0%	0 -28	Closed	–
293	293 Pinnacle West Capital PNW $10.8B	$0	0%	0 -537	Closed	–
294	294 Pool Corp POOL $11.6B	$0	0%	0 -3	Closed	–
295	295 Portland General Electric POR $4.52B	$0	0%	0 -200	Closed	–
296	296 Prudential Financial PRU $36.7B	$0	0%	0 -291	Closed	–
297	297 Invesco Semiconductors ETF PSI $685M	$0	0%	0 -2,095	Closed	–
298	298 Phillips 66 PSX $49.5B	$0	0%	0 -62	Closed	–
299	299 PayPal PYPL $72.8B	$0	0%	0 -97	Closed	–
300	300 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.86B	$0	0%	0 -85	Closed	–