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
301	301 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.18B	$0	0%	0 -11	Closed	–
302	302 Invesco NASDAQ 100 ETF QQQM $49.5B	$0	0%	0 -25,490	Closed	–
303	303 First Trust NASDAQ-100 Technology Index Fund QTEC $2.71B	$0	0%	0 -400	Closed	–
304	304 iShares MSCI USA Quality Factor ETF QUAL $52.3B	$0	0%	0 -29	Closed	–
305	305 Transocean RIG $2.84B	$0	0%	0 -1,000	Closed	–
306	306 Rio Tinto RIO $95.3B	$0	0%	0 -1,373	Closed	–
307	307 Ross Stores ROST $46.8B	$0	0%	0 -115	Closed	–
308	308 Invesco S&P 500 Equal Weight ETF RSP $72.6B	$0	0%	0 -22	Closed	–
309	309 Rayonier Advanced Materials RYAM $258M	$0	0%	0 -66	Closed	–
310	310 Rayonier RYN $3.65B	$0	0%	0 -643	Closed	–
311	311 Starbucks SBUX $107B	$0	0%	0 -731	Closed	–
312	312 Southern Copper SCCO $77.1B	$0	0%	0 -12	Closed	–
313	313 Schwab U.S Small- Cap ETF SCHA $17.1B	$0	0%	0 -284	Closed	–
314	314 Schwab US Dividend Equity ETF SCHD $70.2B	$0	0%	0 -4,313	Closed	–
315	315 Schwab International Equity ETF SCHF $48.6B	$0	0%	0 -1,838	Closed	–
316	316 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -1,048	Closed	–
317	317 Service Corp International SCI $11.1B	$0	0%	0 -12	Closed	–
318	318 SPDR S&P Dividend ETF SDY $20.1B	$0	0%	0 -1,450	Closed	–
319	319 AbbVie ABBV $340B	$0	0%	0 -292	Closed	–
320	320 Abbott ABT $237B	$0	0%	0 -1,094	Closed	–
321	321 Aptus Collared Investment Opportunity ETF ACIO $1.89B	$0	0%	0 -4,700	Closed	–
322	322 Accenture ACN $199B	$0	0%	0 -35	Closed	–
323	323 Adobe ADBE $176B	$0	0%	0 -30	Closed	–
324	324 Automatic Data Processing ADP $132B	$0	0%	0 -333	Closed	–
325	325 AES AES $8.22B	$0	0%	0 -32	Closed	–