T

TrueFG Portfolio holdings

AUM $377M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.22M
3
+$1.1M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$714K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$316K

Top Sells

1
+$325K
2
+$207K
3
+$203K
4
AMZN icon
Amazon
AMZN
+$202K
5
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$110K

Sector Composition

1 Technology 1.29%
2 Financials 0.84%
3 Consumer Discretionary 0.61%
4 Industrials 0.42%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$312K 0.08%
+5,632
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31B
$289K 0.08%
5,093
-57
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$283K 0.08%
4,419
+2
ETN icon
54
Eaton
ETN
$164B
$277K 0.07%
775
BE icon
55
Bloom Energy
BE
$81.7B
$271K 0.07%
+2,000
BABA icon
56
Alibaba
BABA
$305B
$262K 0.07%
2,090
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$262K 0.07%
5,607
SOFI icon
58
SoFi Technologies
SOFI
$21.4B
$256K 0.07%
16,125
-175
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$253K 0.07%
4,125
-1,435
TMDX icon
60
Transmedics
TMDX
$2.41B
$249K 0.07%
2,500
NXPI icon
61
NXP Semiconductors
NXPI
$81.3B
$246K 0.07%
1,249
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.3B
$242K 0.06%
1,145
WMT icon
63
Walmart Inc
WMT
$930B
$240K 0.06%
1,930
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$239K 0.06%
1,861
FAD icon
65
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$531M
$234K 0.06%
1,474
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$227K 0.06%
2,078
+78
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$27B
$220K 0.06%
+1,990
CPS icon
68
Cooper-Standard Automotive
CPS
$534M
$209K 0.06%
7,500
RIVN icon
69
Rivian
RIVN
$24.5B
$151K 0.04%
10,000
KEEL
70
Keel Infrastructure Corp
KEEL
$3.71B
$99.5K 0.03%
51,000
+25,000
OCGN icon
71
Ocugen
OCGN
$440M
$38K 0.01%
21,000
IBM icon
72
IBM
IBM
$287B
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