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
+$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.42M
3
+$778K
4
VTV icon
Vanguard Value ETF
VTV
+$615K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$612K

Top Sells

1
+$399K
2
+$222K
3
+$48.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$34.5K

Sector Composition

1 Technology 1.06%
2 Financials 0.86%
3 Consumer Discretionary 0.42%
4 Industrials 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.22%
10,541
27
$593K 0.19%
6,118
+414
28
$551K 0.18%
11,866
+531
29
$508K 0.17%
1,206
-116
30
$501K 0.16%
6,969
+147
31
$486K 0.16%
1,001
32
$483K 0.16%
2,202
+686
33
$477K 0.16%
7,216
+90
34
$474K 0.15%
11,747
-173
35
$457K 0.15%
269
+55
36
$452K 0.15%
4,451
+15
37
$406K 0.13%
7,851
+163
38
$404K 0.13%
2,129
+11
39
$394K 0.13%
9,369
-7
40
$374K 0.12%
15,150
+256
41
$367K 0.12%
4,821
+292
42
$357K 0.12%
884
+6
43
$263K 0.09%
4,573
+265
44
$257K 0.08%
775
45
$257K 0.08%
2,188
46
$251K 0.08%
16,300
47
$242K 0.08%
3,987
-122
48
$235K 0.08%
2,210
-300
49
$233K 0.08%
+1,221
50
$219K 0.07%
1,148
+3
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2
3