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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$17.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.96%
2 Technology 0.39%
3 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 15.7%
+503,150
2
$20.7M 15.69%
+660,328
3
$17.8M 13.52%
+148,763
4
$17.4M 13.2%
+415,316
5
$14.1M 10.68%
+479,656
6
$10.4M 7.91%
+124,443
7
$9.49M 7.19%
+268,647
8
$4.76M 3.61%
+126,547
9
$3.76M 2.85%
+121,996
10
$3.15M 2.39%
+9,742
11
$1.12M 0.85%
+6,152
12
$1.01M 0.76%
+33,434
13
$736K 0.56%
+19,461
14
$632K 0.48%
+17,457
15
$566K 0.43%
+8,669
16
$552K 0.42%
+10,544
17
$541K 0.41%
+2,880
18
$519K 0.39%
+7,143
19
$514K 0.39%
+7,004
20
$471K 0.36%
+4,195
21
$391K 0.3%
+5,636
22
$390K 0.3%
+3,500
23
$389K 0.29%
+1,000
24
$374K 0.28%
+6,013
25
$340K 0.26%
+1,499
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