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
401	401 WisdomTree Japan Hedged Equity Fund DXJ $3.44B	$0	0%	0 -4,861	Closed	–
402	402 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.93B	$0	0%	0 -396	Closed	–
403	403 Ecolab ECL $76.8B	$0	0%	0 -7	Closed	–
404	404 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.44B	$0	0%	0 -126	Closed	–
405	405 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.56B	$0	0%	0 -150	Closed	–
406	406 iShares MSCI EAFE Value ETF EFV $25.7B	$0	0%	0 -61	Closed	–
407	407 iShares MSCI Israel ETF EIS $269M	$0	0%	0 -238	Closed	–
408	408 Elevance Health ELV $87.3B	$0	0%	0 -40	Closed	–
409	409 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.8B	$0	0%	0 -498	Closed	–
410	410 Eastman Chemical EMN $9.12B	$0	0%	0 -8	Closed	–
411	411 Emerson Electric EMR $71.3B	$0	0%	0 -275	Closed	–
412	412 iShares ESG Aware MSCI EM ETF ESGE $4.94B	$0	0%	0 -54	Closed	–
413	413 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.83B	$0	0%	0 -69	Closed	–
414	414 Eaton ETN $129B	$0	0%	0 -174	Closed	–
415	415 Exelon EXC $44.1B	$0	0%	0 -74	Closed	–
416	416 Ford F $41.9B	$0	0%	0 -6,086	Closed	–
417	417 First Trust Natural Gas ETF FCG $347M	$0	0%	0 -389	Closed	–
418	418 First Trust Morningstar Dividend Leaders Index Fund FDL $5.53B	$0	0%	0 -2,200	Closed	–
419	419 Fidelity Low Volatility Factor ETF FDLO $1.21B	$0	0%	0 -24	Closed	–
420	420 First Trust Dow Jones Internet Index Fund ETF FDN $6.97B	$0	0%	0 -575	Closed	–
421	421 FedEx FDX $53.9B	$0	0%	0 -50	Closed	–
422	422 Fidelity National Information Services FIS $42.5B	$0	0%	0 -3,901	Closed	–
423	423 National Beverage FIZZ $4.28B	$0	0%	0 -326	Closed	–
424	424 Franklin Senior Loan ETF FLBL $1.07B	$0	0%	0 -4,120	Closed	–
425	425 Freedom 100 Emerging Markets ETF FRDM $1.15B	$0	0%	0 -49	Closed	–