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
126	126 T-Mobile US TMUS $270B	$0	0%	0 -30	Closed	–
127	127 Timothy Plan High Dividend Stock ETF TPHD $291M	$0	0%	0 -77	Closed	–
128	128 Timothy Plan International ETF TPIF $144M	$0	0%	0 -67	Closed	–
129	129 Timothy Plan US Small Cap Core ETF TPSC $206M	$0	0%	0 -1,626	Closed	–
130	130 Travelers Companies TRV $60.7B	$0	0%	0 -100	Closed	–
131	131 Tesla TSLA $994B	$0	0%	0 -18	Closed	–
132	132 Under Armour UAA $2.88B	$0	0%	0 -572	Closed	–
133	133 Uber UBER $182B	$0	0%	0 -14	Closed	–
134	134 UGI UGI $7.62B	$0	0%	0 -1,567	Closed	–
135	135 UnitedHealth UNH $275B	$0	0%	0 -79	Closed	–
136	136 Union Pacific UNP $134B	$0	0%	0 -251	Closed	–
137	137 United Parcel Service UPS $84.1B	$0	0%	0 -129	Closed	–
138	138 US Bancorp USB $69.9B	$0	0%	0 -365	Closed	–
139	139 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$0	0%	0 -416	Closed	–
140	140 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -790	Closed	–
141	141 Vale VALE $40.9B	$0	0%	0 -375	Closed	–
142	142 Vanguard Small-Cap Growth ETF VBK $18.6B	$0	0%	0 -81	Closed	–
143	143 Vanguard Small-Cap Value ETF VBR $29.1B	$0	0%	0 -12	Closed	–
144	144 Vanguard Core Bond ETF VCRB $2.92B	$0	0%	0 -539	Closed	–
145	145 Vanguard FTSE Developed Markets ETF VEA $160B	$0	0%	0 -514	Closed	–
146	146 Vanguard FTSE All-World ex-US ETF VEU $44.9B	$0	0%	0 -37	Closed	–
147	147 Vanguard Health Care ETF VHT $15.3B	$0	0%	0 -404	Closed	–
148	148 Valero Energy VLO $40.2B	$0	0%	0 -720	Closed	–
149	149 Vanguard Mid-Cap Value ETF VOE $17.6B	$0	0%	0 -19	Closed	–
150	150 Vanguard Mid-Cap Growth ETF VOT $16.5B	$0	0%	0 -80	Closed	–