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
151	151 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.02B	$0	0%	0 -40	Closed	–
152	152 Viatris VTRS $10.3B	$0	0%	0 -620	Closed	–
153	153 Vanguard Value ETF VTV $135B	$0	0%	0 -219	Closed	–
154	154 Vanguard Growth ETF VUG $168B	$0	0%	0 -145	Closed	–
155	155 Vanguard Emerging Markets Government Bond ETF VWOB $4.98B	$0	0%	0 -164	Closed	–
156	156 Vanguard Total International Stock ETF VXUS $93.5B	$0	0%	0 -1,764	Closed	–
157	157 Verizon VZ $184B	$0	0%	0 -1,538	Closed	–
158	158 Wabtec WAB $35.1B	$0	0%	0 -1	Closed	–
159	159 Walgreens Boots Alliance WBA $9.8B	$0	0%	0 -3,212	Closed	–
160	160 Warner Bros WBD $23.6B	$0	0%	0 -3,882	Closed	–
161	161 Wendy's WEN $2.2B	$0	0%	0 -4,869	Closed	–
162	162 Wells Fargo WFC $249B	$0	0%	0 -655	Closed	–
163	163 Williams Companies WMB $72.8B	$0	0%	0 -4,865	Closed	–
164	164 Waste Management WM $94.2B	$0	0%	0 -5	Closed	–
165	165 W.P. Carey WPC $13.9B	$0	0%	0 -4,850	Closed	–
166	166 Essential Utilities WTRG $10.6B	$0	0%	0 -243	Closed	–
167	167 Inspire International ETF WWJD $334M	$0	0%	0 -1,998	Closed	–
168	168 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -685	Closed	–
169	169 Financial Select Sector SPDR Fund XLF $49.9B	$0	0%	0 -615	Closed	–
170	170 Invesco S&P 500 Top 50 ETF XLG $9.05B	$0	0%	0 -180	Closed	–
171	171 Industrial Select Sector SPDR Fund XLI $21.3B	$0	0%	0 -1,000	Closed	–
172	172 Real Estate Select Sector SPDR Fund XLRE $7.37B	$0	0%	0 -632	Closed	–
173	173 Utilities Select Sector SPDR Fund XLU $18.4B	$0	0%	0 -872	Closed	–
174	174 Health Care Select Sector SPDR Fund XLV $34.8B	$0	0%	0 -900	Closed	–
175	175 Consumer Discretionary Select Sector SPDR Fund XLY $21.5B	$0	0%	0 -550	Closed	–