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
$227M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$496K
3
+$411K
4
VTV icon
Vanguard Value ETF
VTV
+$405K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$274K

Top Sells

1
+$201K
2
+$126K
3
+$7.63K
4
VUG icon
Vanguard Growth ETF
VUG
+$7.38K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.35K

Sector Composition

1 Financials 0.74%
2 Technology 0.67%
3 Consumer Discretionary 0.2%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 15.87%
635,300
+8,765
2
$34.9M 15.42%
957,837
+28,959
3
$29.2M 12.89%
403,031
-1,738
4
$28.9M 12.77%
196,727
+2,755
5
$18.8M 8.28%
633,541
+13,887
6
$17.2M 7.61%
150,574
+2,394
7
$11.5M 5.09%
332,358
+4,790
8
$10.9M 4.82%
302,054
+5,825
9
$8.08M 3.57%
16,943
-16
10
$7.57M 3.34%
182,414
+6,121
11
$6.8M 3%
219,578
+3,224
12
$1.88M 0.83%
33,671
-60
13
$1.76M 0.78%
5,485
-23
14
$1.52M 0.67%
30,598
+689
15
$1.14M 0.5%
36,280
+591
16
$1.12M 0.49%
6,289
+192
17
$701K 0.31%
7,974
18
$672K 0.3%
6,283
+54
19
$663K 0.29%
8,876
+155
20
$624K 0.28%
2,880
21
$608K 0.27%
3,500
22
$585K 0.26%
7,440
+126
23
$500K 0.22%
9,279
+184
24
$470K 0.21%
4,120
+16
25
$448K 0.2%
1,499
1
2