TCG

Transcendent Capital Group Portfolio holdings

AUM $195M

This Quarter Return

-3.04%

1 Year Return

+16.41%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

-$15.5M (-8%)

Cap. Flow

-$9.07M

Cap. Flow % of AUM

-5.1%

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	Invesco NASDAQ 100 ETF QQQM	$5.36M
2	Invesco Senior Loan ETF BKLN	$3.51M
3	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$3.37M
4	iShares Core S&P 500 ETF IVV	$2.36M
5	Microsoft MSFT	$1.93M

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
26	26 Vanguard Total Bond Market BND $131B	$2.37M	1.33%	32,210 +3,817	+13%	+$280K
27	TBIL 27 DELISTED US Treasury 3 Month Bill ETF TBIL	$2.26M	1.27%	45,211 -21,184	-32%	-$1.06M
28	28 iShares Bitcoin Trust IBIT $85B	$2.2M	1.23%	46,908 -18,240	-28%	-$854K
29	29 Invesco Ultra Short Duration ETF GSY $2.74B	$2.12M	1.19%	42,250 +39,654	+1,528%	+$1.99M
30	30 NVIDIA NVDA $4.23T	$2.11M	1.19%	19,461 -145	-0.7%	-$15.7K
31	31 Avantis Emerging Markets Equity ETF AVEM $11.2B	$2.09M	1.18%	34,752 +6,408	+23%	+$386K
32	32 iShares Short Treasury Bond ETF SHV $20.8B	$2.09M	1.17%	18,885 -600	-3%	-$66.3K
33	33 iShares Semiconductor ETF SOXX $13.9B	$2.06M	1.16%	10,950 +514	+5%	+$96.7K
34	34 Avantis International Equity ETF AVDE $7.73B	$1.89M	1.06%	28,489 +1,960	+7%	+$130K
35	35 Capital Group US Multi-Sector Income ETF CGMS $2.94B	$1.85M	1.04%	67,591 +8,326	+14%	+$227K
36	36 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.82M	1.02%	23,049 -445	-2%	-$35.1K
37	37 Fidelity Total Bond ETF FBND $19.5B	$1.81M	1.02%	39,749 +5,044	+15%	+$230K
38	38 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.76M	0.99%	30,047 -689	-2%	-$40.4K
39	39 Walmart WMT $778B	$1.71M	0.96%	19,475	–	–
40	40 OGE Energy OGE $9.03B	$1.7M	0.95%	36,923 +140	+0.4%	+$6.43K
41	41 Vanguard Long-Term Bond ETF BLV $5.64B	$1.61M	0.9%	22,847 +1,490	+7%	+$105K
42	42 Capital Group International Focus Equity ETF CGXU $3.8B	$1.49M	0.84%	60,743 +8,211	+16%	+$201K
43	43 Amazon AMZN $2.46T	$1.34M	0.76%	7,059 -238	-3%	-$45.3K
44	44 Avantis US Small Cap Value ETF AVUV $17B	$1.18M	0.66%	13,562 +757	+6%	+$66K
45	45 Vanguard Real Estate ETF VNQ $34.4B	$1.15M	0.64%	12,662 +739	+6%	+$66.9K
46	46 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.07M	0.6%	11,704 +2,339	+25%	+$215K
47	47 Berkshire Hathaway Class B BRK.B $1.04T	$1.05M	0.59%	1,975 +11	+0.6%	+$5.86K
48	48 Palantir PLTR $375B	$1.04M	0.58%	12,316 -703	-5%	-$59.3K
49	49 Vanguard Short-Term Bond ETF BSV $38.3B	$1.04M	0.58%	13,272 +750	+6%	+$58.7K
50	50 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$880K	0.49%	30,480	–	–