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
1	1 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$13.5M	7.6%	225,902 +56,895	+34%	+$3.4M
2	2 Apple AAPL $3.19T	$9.27M	5.22%	41,752 -4,016	-9%	-$892K
3	JULU 3 AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU $49.9M	$8.05M	4.53%	+315,496	New	+$8.05M
4	4 Microsoft MSFT $3.82T	$7.47M	4.2%	19,893 -5,129	-21%	-$1.93M
5	5 iShares Core S&P Mid-Cap ETF IJH $98.6B	$6.1M	3.43%	104,575 +946	+0.9%	+$55.2K
6	6 iShares Core S&P 500 ETF IVV $645B	$5.57M	3.13%	9,909 -4,201	-30%	-$2.36M
7	7 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$5.42M	3.05%	48,652 +912	+2%	+$102K
8	JANU 8 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU $76.4M	$5.32M	2.99%	+218,937	New	+$5.32M
9	9 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$5.11M	2.88%	77,758 -2,845	-4%	-$187K
10	10 iShares S&P 500 Growth ETF IVW $62.6B	$4.91M	2.76%	52,839 -1,553	-3%	-$144K
11	11 Capital Group Core Equity ETF CGUS $6.48B	$4.62M	2.6%	138,440 +9,265	+7%	+$309K
12	12 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$4.43M	2.49%	44,008 +38,651	+722%	+$3.89M
13	13 Invesco QQQ Trust QQQ $359B	$4.37M	2.46%	9,325 -148	-2%	-$69.4K
14	14 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.8B	$4.14M	2.33%	41,590 +35,870	+627%	+$3.57M
15	15 Vanguard Large-Cap ETF VV $43.7B	$4.13M	2.32%	16,054 +325	+2%	+$83.5K
16	16 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$3.67M	2.06%	44,065 +516	+1%	+$43K
17	17 JPMorgan Ultra-Short Income ETF JPST $32.1B	$3.63M	2.04%	71,755 +2,585	+4%	+$131K
18	18 iShares Core S&P Small-Cap ETF IJR $82.3B	$3.52M	1.98%	33,651 +1,335	+4%	+$140K
19	19 Vanguard Long-Term Corporate Bond ETF VCLT $9.86B	$2.54M	1.43%	33,466 +549	+2%	+$41.7K
20	20 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$2.48M	1.39%	30,339 -237	-0.8%	-$19.4K
21	21 Vanguard Long-Term Treasury ETF VGLT $9.67B	$2.47M	1.39%	42,819 +982	+2%	+$56.6K
22	22 Capital Group Dividend Value ETF CGDV $19.9B	$2.46M	1.38%	69,020 +5,852	+9%	+$209K
23	23 Vanguard Mid-Cap ETF VO $86.5B	$2.45M	1.38%	9,462 +276	+3%	+$71.4K
24	24 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$2.44M	1.37%	41,158 -568	-1%	-$33.7K
25	25 Capital Group Growth ETF CGGR $14.3B	$2.42M	1.36%	70,594 +5,806	+9%	+$199K