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
$196M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$722K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$412K

Top Sells

1
+$595K
2
+$268K
3
+$226K
4
VUG icon
Vanguard Growth ETF
VUG
+$56.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47K

Sector Composition

1 Financials 0.78%
2 Technology 0.6%
3 Industrials 0.22%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 15.63%
1,060,061
+55,661
2
$30.2M 15.44%
667,650
+15,660
3
$25.5M 13.05%
193,582
-4,511
4
$23M 11.75%
439,584
+22,880
5
$17.6M 8.99%
667,399
+27,384
6
$14.6M 7.44%
157,623
+4,054
7
$10.5M 5.36%
321,546
+9,149
8
$9.37M 4.79%
345,081
+879
9
$7.09M 3.63%
204,056
+11,861
10
$6.8M 3.47%
228,644
+1,880
11
$6.31M 3.23%
16,654
-124
12
$1.8M 0.92%
40,614
+6,488
13
$1.51M 0.77%
38,102
+7,057
14
$1.17M 0.6%
5,241
-252
15
$889K 0.45%
36,910
+2,389
16
$863K 0.44%
6,311
+5
17
$625K 0.32%
9,415
+75
18
$567K 0.29%
2,880
19
$554K 0.28%
6,615
+184
20
$547K 0.28%
9,294
+153
21
$543K 0.28%
3,500
22
$528K 0.27%
5,196
+1,088
23
$485K 0.25%
9,604
+311
24
$473K 0.24%
7,577
+74
25
$452K 0.23%
9,228
-55
1
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