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
51
$251K 0.07%
+1,414
52
$251K 0.07%
4,395
+8
53
$246K 0.07%
5,096
+109
54
$233K 0.07%
2,055
55
$232K 0.07%
+6,490
56
$224K 0.07%
1,145
57
$206K 0.06%
+2,777
58
$203K 0.06%
+687
59
$201K 0.06%
+1,500
60
$138K 0.04%
12,500
61
$20.4K 0.01%
21,000
1 2
3