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
$273M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$535K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$509K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$438K

Top Sells

1
+$401K
2
+$56.4K
3
+$26.1K
4
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$24.9K
5
AAPL icon
Apple
AAPL
+$17.1K

Sector Composition

1 Financials 0.83%
2 Technology 0.63%
3 Industrials 0.26%
4 Consumer Discretionary 0.17%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 16.15%
1,229,849
+29,527
2
$43.1M 15.81%
710,105
+3,080
3
$36M 13.2%
221,116
+2,636
4
$35.6M 13.05%
486,728
-5,488
5
$21.8M 7.99%
862,070
+41,403
6
$19.8M 7.24%
178,850
+2,491
7
$13.7M 5.04%
526,902
+8,304
8
$12.7M 4.67%
389,882
+13,392
9
$9.23M 3.38%
254,939
+14,776
10
$7.18M 2.63%
241,047
+17,098
11
$4.96M 1.82%
9,438
-13
12
$3.45M 1.26%
56,030
+4,853
13
$3.1M 1.14%
58,207
+5,139
14
$1.96M 0.72%
5,693
-164
15
$907K 0.33%
5,292
-100
16
$890K 0.33%
9,555
-280
17
$887K 0.32%
38,154
+1,106
18
$873K 0.32%
10,931
+117
19
$804K 0.29%
2,881
+1
20
$756K 0.28%
10,378
-30
21
$721K 0.26%
3,500
22
$698K 0.26%
6,053
-86
23
$679K 0.25%
9,147
+85
24
$630K 0.23%
1,499
25
$619K 0.23%
11,120
-448
1
2