T
TrueFG Portfolio holdings
AUM
$336M
This Quarter Return
+6.94%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
53
New
4
Increased
26
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$515K |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$393K |
| 3 |
CrowdStrike
CRWD
|
$329K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$68K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$29.3B
| $128K | 0.04% |
16,300
+1,000
| +7% | +$7.86K |
|
52
Ocugen
OCGN
$328M
| $20.8K | 0.01% |
21,000
| – | – |
|
|
53
CrowdStrike
CRWD
$104B
| – | – |
-859
| Closed | -$329K |
|