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
201	201 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$0	0%	0 -115	Closed	–
202	202 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$0	0%	0 -1,319	Closed	–
203	203 iShares Core MSCI EAFE ETF IEFA $141B	$0	0%	0 -2,444	Closed	–
204	204 iShares Core MSCI Emerging Markets ETF IEMG $91.5B	$0	0%	0 -683	Closed	–
205	205 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.4B	$0	0%	0 -508	Closed	–
206	206 iShares Expanded Tech Sector ETF IGM $6.23B	$0	0%	0 -416	Closed	–
207	207 iShares US Medical Devices ETF IHI $4.63B	$0	0%	0 -2,202	Closed	–
208	208 iShares S&P Mid-Cap 400 Value ETF IJJ $7.71B	$0	0%	0 -381	Closed	–
209	209 iShares S&P Small-Cap 600 Value ETF IJS $6.28B	$0	0%	0 -323	Closed	–
210	210 iShares Core 10+ Year USD Bond ETF ILTB $593M	$0	0%	0 -230	Closed	–
211	211 Intel INTC $96.3B	$0	0%	0 -812	Closed	–
212	212 International Paper IP $25.1B	$0	0%	0 -165	Closed	–
213	213 Iron Mountain IRM $29.8B	$0	0%	0 -450	Closed	–
214	214 Inspire Small/Mid Cap Impact ETF ISMD $183M	$0	0%	0 -75	Closed	–
215	215 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$0	0%	0 -504	Closed	–
216	216 Illinois Tool Works ITW $73B	$0	0%	0 -4	Closed	–
217	217 iShares S&P 500 Value ETF IVE $38.5B	$0	0%	0 -432	Closed	–
218	218 iShares MSCI Intl Value Factor ETF IVLU $2.2B	$0	0%	0 -2,571	Closed	–
219	219 Vanguard S&P Mid-Cap 400 ETF IVOO $2.68B	$0	0%	0 -89	Closed	–
220	220 iShares Russell 1000 ETF IWB $40.4B	$0	0%	0 -73	Closed	–
221	221 iShares Russell 1000 Value ETF IWD $61.6B	$0	0%	0 -9	Closed	–
222	222 iShares Russell 2000 ETF IWM $64.9B	$0	0%	0 -201	Closed	–
223	223 iShares Russell 2000 Value ETF IWN $11.2B	$0	0%	0 -78	Closed	–
224	224 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$0	0%	0 -1,588	Closed	–
225	225 iShares Russell Mid-Cap ETF IWR $41.2B	$0	0%	0 -459	Closed	–