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
376	376 Coinbase COIN $61.4B	$0	0%	0 -42	Closed	–
377	377 Campbell Soup CPB $9.93B	$0	0%	0 -400	Closed	–
378	378 Charles River Laboratories CRL $7.46B	$0	0%	0 -3	Closed	–
379	379 Salesforce CRM $255B	$0	0%	0 -1,496	Closed	–
380	380 CrowdStrike CRWD $120B	$0	0%	0 -136	Closed	–
381	381 Cisco CSCO $258B	$0	0%	0 -3,196	Closed	–
382	382 CSX Corp CSX $60.8B	$0	0%	0 -325	Closed	–
383	383 Coterra Energy CTRA $20B	$0	0%	0 -508	Closed	–
384	384 Corteva CTVA $49.5B	$0	0%	0 -360	Closed	–
385	385 CVS Health CVS $83.9B	$0	0%	0 -917	Closed	–
386	386 CPI Aerostructures CVU $37.6M	$0	0%	0 -1,000	Closed	–
387	387 Chevron CVX $251B	$0	0%	0 -806	Closed	–
388	388 Invesco DB Agriculture Fund DBA $844M	$0	0%	0 -340	Closed	–
389	389 DuPont de Nemours DD $28.6B	$0	0%	0 -228	Closed	–
390	390 Deere & Co DE $140B	$0	0%	0 -380	Closed	–
391	DFS 391 DELISTED Discover Financial Services DFS	$0	0%	0 -172	Closed	–
392	392 Walt Disney DIS $213B	$0	0%	0 -1,451	Closed	–
393	393 DocuSign DOCU $15.4B	$0	0%	0 -2,516	Closed	–
394	394 WisdomTree US MidCap Dividend Fund DON $3.65B	$0	0%	0 -4,858	Closed	–
395	395 Dover DOV $24.5B	$0	0%	0 -231	Closed	–
396	396 Dow Inc DOW $21.3B	$0	0%	0 -1,264	Closed	–
397	397 Duke Energy DUK $91.2B	$0	0%	0 -141	Closed	–
398	398 Devon Energy DVN $22B	$0	0%	0 -224	Closed	–
399	399 iShares Select Dividend ETF DVY $19.6B	$0	0%	0 -142	Closed	–
400	400 DXC Technology DXC $2.88B	$0	0%	0 -11	Closed	–