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
$167M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$828K
3
+$577K
4
VTV icon
Vanguard Value ETF
VTV
+$500K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$422K

Top Sells

1
+$392K
2
+$374K
3
+$110K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$109K
5
AAPL icon
Apple
AAPL
+$75.4K

Sector Composition

1 Financials 0.83%
2 Technology 0.61%
3 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 16.2%
588,560
-8,535
2
$26.9M 16.12%
797,298
+17,083
3
$21.2M 12.7%
178,219
+4,205
4
$20.7M 12.42%
375,192
-1,978
5
$16.8M 10.06%
545,467
+49,420
6
$14M 8.39%
152,524
-4,075
7
$11.1M 6.64%
298,077
+22,278
8
$6.14M 3.68%
145,728
+1,039
9
$5.2M 3.11%
13,854
+1,082
10
$4.77M 2.86%
151,892
+13,436
11
$1.44M 0.86%
5,678
+5
12
$1.33M 0.8%
40,152
+5,752
13
$1.29M 0.77%
29,376
+324
14
$1.09M 0.65%
26,927
-636
15
$769K 0.46%
5,796
-568
16
$630K 0.38%
2,880
17
$613K 0.37%
10,472
-92
18
$543K 0.33%
7,862
+57
19
$525K 0.31%
6,088
-106
20
$515K 0.31%
7,065
-598
21
$478K 0.29%
4,043
+148
22
$474K 0.28%
8,587
+94
23
$410K 0.25%
3,500
24
$355K 0.21%
1,000
25
$348K 0.21%
1,499
1
2