T

TrueFG Portfolio holdings

AUM $373M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.31M
3
+$949K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$832K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K

Top Sells

1
+$114K
2
+$51.7K
3
+$46.6K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11K

Sector Composition

1 Financials 1.14%
2 Technology 1.01%
3 Consumer Discretionary 0.63%
4 Industrials 0.29%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 0.21%
10,465
27
$708K 0.21%
271
28
$628K 0.19%
+2,864
29
$599K 0.18%
1,204
+10
30
$590K 0.18%
5,945
-476
31
$564K 0.17%
1,775
+751
32
$557K 0.17%
11,720
-111
33
$551K 0.16%
7,128
-17
34
$514K 0.15%
6,983
-66
35
$497K 0.15%
11,747
36
$488K 0.15%
4,437
+1
37
$464K 0.14%
1,001
38
$452K 0.13%
2,345
+157
39
$416K 0.12%
10,076
+123
40
$405K 0.12%
4,541
+13
41
$394K 0.12%
7,469
+13
42
$371K 0.11%
14,759
-269
43
$324K 0.1%
4,824
+73
44
$297K 0.09%
16,300
45
$285K 0.08%
3,927
-41
46
$277K 0.08%
775
47
$273K 0.08%
+5,964
48
$266K 0.08%
+2,315
49
$261K 0.08%
+1,776
50
$255K 0.08%
2,210
1
2
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