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
426	426 Fortinet FTNT $78.1B	$0	0%	0 -11	Closed	–
427	427 Fortis FTS $23.8B	$0	0%	0 -124	Closed	–
428	428 Invesco CurrencyShares Australian Dollar Trust FXA $93.3M	$0	0%	0 -147	Closed	–
429	429 First Trust Technology AlphaDEX Fund FXL $1.33B	$0	0%	0 -1,000	Closed	–
430	430 First Trust Small Cap Growth AlphaDEX Fund FYC $455M	$0	0%	0 -25	Closed	–
431	431 GE Aerospace GE $262B	$0	0%	0 -65	Closed	–
432	432 Gilead Sciences GILD $136B	$0	0%	0 -137	Closed	–
433	433 General Motors GM $47.9B	$0	0%	0 -350	Closed	–
434	434 Guggenheim Strategic Opportunities Fund GOF $2.4B	$0	0%	0 -5,000	Closed	–
435	435 Alphabet (Google) Class A GOOGL $2.15T	$0	0%	0 -2,428	Closed	–
436	436 iShares 25+ Year Treasury STRIPS Bond ETF GOVZ $261M	$0	0%	0 -7	Closed	–
437	GRRR 437 Gorilla Technology Group GRRR $429M	$0	0%	0 -4,000	Closed	–
438	438 Goldman Sachs GS $192B	$0	0%	0 -33	Closed	–
439	439 GSK GSK $84.3B	$0	0%	0 -430	Closed	–
440	440 Halliburton HAL $19.1B	$0	0%	0 -2,035	Closed	–
441	441 Home Depot HD $359B	$0	0%	0 -198	Closed	–
442	442 Haleon HLN $49.1B	$0	0%	0 -368	Closed	–
443	443 Harley-Davidson HOG $3.03B	$0	0%	0 -118	Closed	–
444	444 Honeywell HON $145B	$0	0%	0 -2,716	Closed	–
445	445 Robinhood HOOD $66.1B	$0	0%	0 -263	Closed	–
446	446 Hewlett Packard HPE $23.9B	$0	0%	0 -149	Closed	–
447	447 HP HPQ $23.3B	$0	0%	0 -154	Closed	–