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
$306M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.03M
3
+$1.53M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Top Sells

1
+$515K
2
+$393K
3
+$329K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$68K
5
VUG icon
Vanguard Growth ETF
VUG
+$28.8K

Sector Composition

1 Financials 0.78%
2 Technology 0.66%
3 Consumer Discretionary 0.31%
4 Industrials 0.28%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.19%
1,001
27
$578K 0.19%
5,704
+113
28
$569K 0.19%
1,322
+81
29
$551K 0.18%
11,335
+274
30
$518K 0.17%
7,126
+34
31
$512K 0.17%
6,822
+630
32
$484K 0.16%
11,920
33
$439K 0.14%
214
34
$425K 0.14%
4,436
35
$405K 0.13%
7,688
+76
36
$392K 0.13%
9,376
37
$385K 0.13%
2,118
+514
38
$381K 0.12%
4,529
+25
39
$375K 0.12%
14,894
+785
40
$282K 0.09%
1,516
+274
41
$278K 0.09%
4,109
-7
42
$271K 0.09%
+4,308
43
$257K 0.08%
775
44
$240K 0.08%
2,188
45
$230K 0.08%
4,356
46
$230K 0.08%
+878
47
$226K 0.07%
1,145
48
$222K 0.07%
1,962
49
$214K 0.07%
+4,656
50
$201K 0.07%
+2,510
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