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
51
$128K 0.04%
16,300
+1,000
52
$20.8K 0.01%
21,000
53
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