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
351	351 Inspire 100 ETF BIBL $315M	$0	0%	0 -187	Closed	–
352	352 Bank of New York Mellon BK $64.2B	$0	0%	0 -222	Closed	–
353	353 Invesco Senior Loan ETF BKLN $6.76B	$0	0%	0 -166,467	Closed	–
354	354 Booking.com BKNG $178B	$0	0%	0 -10	Closed	–
355	355 Baker Hughes BKR $38.3B	$0	0%	0 -22	Closed	–
356	356 Bristol-Myers Squibb BMY $103B	$0	0%	0 -4,678	Closed	–
357	357 BP BP $80.4B	$0	0%	0 -22	Closed	–
358	358 Innovator Buffer Step-Up Strategy ETF BSTP $56M	$0	0%	0 -1,391	Closed	–
359	359 Blackstone BX $108B	$0	0%	0 -500	Closed	–
360	360 Citigroup C $146B	$0	0%	0 -185	Closed	–
361	361 Conagra Brands CAG $10.6B	$0	0%	0 -2,440	Closed	–
362	362 Carrier Global CARR $62.1B	$0	0%	0 -213	Closed	–
363	363 Caterpillar CAT $170B	$0	0%	0 -1,648	Closed	–
364	364 Crown Castle CCI $43.6B	$0	0%	0 -121	Closed	–
365	365 Carnival Corp CCL $31.9B	$0	0%	0 -100	Closed	–
366	366 Capital Group Core Plus Income ETF CGCP $4.95B	$0	0%	0 -2,594	Closed	–
367	367 Capital Group Global Growth Equity ETF CGGO $6.02B	$0	0%	0 -1,072	Closed	–
368	368 Capital Group International Equity ETF CGIE $690M	$0	0%	0 -432	Closed	–
369	369 Capital Group Municipal Income ETF CGMU $3.2B	$0	0%	0 -1,182	Closed	–
370	370 Check Point Software Technologies CHKP $24.2B	$0	0%	0 -650	Closed	–
371	371 Charter Communications CHTR $54.8B	$0	0%	0 -2	Closed	–
372	372 Comcast CMCSA $132B	$0	0%	0 -1,266	Closed	–
373	373 Chipotle Mexican Grill CMG $68.6B	$0	0%	0 -25	Closed	–
374	374 Cummins CMI $44.7B	$0	0%	0 -38	Closed	–
375	375 CMS Energy CMS $21.2B	$0	0%	0 -200	Closed	–