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
$221M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.05M
3
+$2.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

1
+$43.7K
2
+$13.6K

Sector Composition

1 Financials 0.83%
2 Technology 0.6%
3 Industrials 0.15%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 15.83%
626,535
+36,865
2
$34.7M 15.73%
928,878
+82,735
3
$28.3M 12.82%
404,769
+14,133
4
$27.7M 12.55%
193,972
+12,733
5
$18.5M 8.37%
619,654
+68,899
6
$16.8M 7.59%
148,180
+11,569
7
$10.8M 4.87%
296,229
+30,904
8
$10.7M 4.83%
327,568
+34,370
9
$7.82M 3.54%
16,959
+907
10
$7.6M 3.45%
176,293
+20,340
11
$6.73M 3.05%
216,354
+31,496
12
$1.82M 0.83%
33,731
+940
13
$1.73M 0.78%
5,508
-139
14
$1.46M 0.66%
29,909
+1,578
15
$1.14M 0.52%
35,689
+3,957
16
$913K 0.41%
6,097
+789
17
$684K 0.31%
7,974
+2,176
18
$667K 0.3%
8,721
+302
19
$653K 0.3%
6,229
+207
20
$610K 0.28%
2,880
21
$589K 0.27%
7,314
+121
22
$584K 0.26%
3,500
23
$494K 0.22%
9,095
+15
24
$470K 0.21%
4,104
+325
25
$437K 0.2%
7,918
+2,531
1
2