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
176	176 Invesco S&P MidCap Low Volatility ETF XMLV $826M	$0	0%	0 -194	Closed	–
177	177 Invesco S&P MidCap Momentum ETF XMMO $3.8B	$0	0%	0 -530	Closed	–
178	178 Zeta Global ZETA $3.1B	$0	0%	0 -4,843	Closed	–
179	179 Corpay CPAY $24.7B	$0	0%	0 -50	Closed	–
180	180 Inspire 500 ETF PTL $343M	$0	0%	0 -35	Closed	–
181	181 Solventum SOLV $13.1B	$0	0%	0 -16	Closed	–
182	182 GE Vernova GEV $127B	$0	0%	0 -16	Closed	–
183	CGIC 183 Capital Group International Core Equity ETF CGIC $214M	$0	0%	0 -175	Closed	–
184	CGIB 184 Capital Group International Bond ETF (USD-Hedged) CGIB $51M	$0	0%	0 -508	Closed	–
185	CGNG 185 Capital Group New Geography Equity ETF CGNG $442M	$0	0%	0 -1,437	Closed	–
186	XYZ 186 Block, Inc. XYZ $39.7B	$0	0%	0 -140	Closed	–
187	SHYM 187 iShares High Yield Muni Income Active ETF SHYM $324M	$0	0%	0 -741	Closed	–
188	188 American Express AXP $210B	$0	0%	0 -200	Closed	–
189	189 Trump Media & Technology Group DJT $5.79B	$0	0%	0 -22	Closed	–
190	190 Hershey HSY $34.1B	$0	0%	0 -200	Closed	–
191	191 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -42,807	Closed	–
192	192 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.52B	$0	0%	0 -1,705	Closed	–
193	193 iShares Core International Aggregate Bond Fund IAGG $10B	$0	0%	0 -2,169	Closed	–
194	194 iShares US Regional Banks ETF IAT $644M	$0	0%	0 -1,297	Closed	–
195	195 iShares Gold Trust IAU $46.2B	$0	0%	0 -1,067	Closed	–
196	196 Inspire Corporate Bond ETF IBD $382M	$0	0%	0 -1,638	Closed	–
197	197 Interactive Brokers IBKR $22.3B	$0	0%	0 -13	Closed	–
198	198 IBM IBM $257B	$0	0%	0 -154	Closed	–
199	199 SPDR Bloomberg International Corporate Bond ETF IBND $320M	$0	0%	0 -894	Closed	–
200	200 iShares Global Clean Energy ETF ICLN $1.44B	$0	0%	0 -156	Closed	–