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
$184M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.35M
3
+$1.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$937K

Top Sells

1
+$1.04M
2
+$613K
3
+$360K
4
AAPL icon
Apple
AAPL
+$47.7K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$47.7K

Sector Composition

1 Financials 0.77%
2 Technology 0.51%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 16.48%
581,645
-6,915
2
$29.3M 15.93%
827,721
+30,423
3
$23.9M 13.01%
181,786
+3,567
4
$22.2M 12.1%
394,062
+18,870
5
$18.5M 10.07%
624,193
+78,726
6
$15.5M 8.44%
142,920
-9,604
7
$12.2M 6.62%
335,346
+37,269
8
$6.51M 3.55%
148,818
+3,090
9
$6.45M 3.51%
16,210
+2,356
10
$5.51M 3%
176,057
+24,165
11
$1.46M 0.79%
31,283
+1,907
12
$1.44M 0.78%
5,611
-67
13
$1.44M 0.78%
47,636
+7,484
14
$1.2M 0.65%
26,256
-671
15
$660K 0.36%
5,405
-391
16
$610K 0.33%
2,880
17
$606K 0.33%
8,412
+550
18
$544K 0.3%
5,943
-145
19
$540K 0.29%
7,111
+46
20
$489K 0.27%
8,936
+349
21
$448K 0.24%
3,937
-106
22
$443K 0.24%
6,010
+1,667
23
$426K 0.23%
3,500
24
$383K 0.21%
1,499
25
$370K 0.2%
1,000
1
2