T

TrueFG Portfolio holdings

AUM $362M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$828K
3
+$577K
4
VTV icon
Vanguard Value ETF
VTV
+$500K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$422K

Top Sells

1
+$392K
2
+$374K
3
+$110K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$109K
5
AAPL icon
Apple
AAPL
+$75.4K

Sector Composition

1 Financials 0.83%
2 Technology 0.61%
3 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.21%
3,892
+209
27
$316K 0.19%
4,700
+82
28
$305K 0.18%
+4,343
29
$283K 0.17%
4,436
30
$272K 0.16%
3,976
+31
31
$256K 0.15%
1,149
-492
32
$243K 0.15%
1,760
-199
33
$229K 0.14%
+4,056
1
2