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
$196M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$722K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$412K

Top Sells

1
+$595K
2
+$268K
3
+$226K
4
VUG icon
Vanguard Growth ETF
VUG
+$56.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47K

Sector Composition

1 Financials 0.78%
2 Technology 0.6%
3 Industrials 0.22%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.22%
1,000
27
$409K 0.21%
1,499
28
$361K 0.18%
4,798
+1,129
29
$330K 0.17%
13,683
-87
30
$315K 0.16%
1,227
31
$292K 0.15%
5,124
+128
32
$268K 0.14%
4,436
33
$262K 0.13%
4,180
+140
34
$258K 0.13%
8,190
-14
35
$214K 0.11%
+1,947
36
– –
-747
37
– –
-3,414
1
2