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
$210M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.63M
3
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$517K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$419K

Top Sells

1
+$437K
2
+$181K
3
+$53.8K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$49.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.8K

Sector Composition

1 Financials 0.78%
2 Technology 0.54%
3 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 16.71%
1,181,521
+47,269
2
$33.4M 15.94%
691,315
+10,685
3
$27.8M 13.24%
197,922
+134
4
$24.9M 11.86%
491,340
+38,610
5
$17.1M 8.13%
678,771
+8,480
6
$15.7M 7.46%
165,369
+4,432
7
$10.6M 5.05%
426,840
+65,686
8
$10.1M 4.82%
317,850
-5,674
9
$7.4M 3.52%
224,367
+11,890
10
$6.27M 2.99%
16,320
-101
11
$5.77M 2.75%
196,410
-14,890
12
$2.12M 1.01%
47,069
+3,469
13
$1.79M 0.85%
42,170
+1,871
14
$1.13M 0.54%
5,295
+43
15
$829K 0.4%
6,384
+75
16
$779K 0.37%
34,693
-2,205
17
$697K 0.33%
10,584
+723
18
$606K 0.29%
10,321
-42
19
$600K 0.29%
6,185
+741
20
$598K 0.29%
2,880
21
$579K 0.28%
3,500
22
$539K 0.26%
8,745
+381
23
$530K 0.25%
8,069
+199
24
$507K 0.24%
5,973
-634
25
$503K 0.24%
10,104
+205
1
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