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
$306M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.03M
3
+$1.53M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Top Sells

1
+$515K
2
+$393K
3
+$329K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$68K
5
VUG icon
Vanguard Growth ETF
VUG
+$28.8K

Sector Composition

1 Financials 0.78%
2 Technology 0.66%
3 Consumer Discretionary 0.31%
4 Industrials 0.28%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 16.21%
1,320,393
+68,746
2
$46.4M 15.15%
744,038
+24,573
3
$39.9M 13.05%
228,804
+6,318
4
$38.8M 12.69%
468,358
-6,214
5
$25.5M 8.35%
977,355
+77,794
6
$21.9M 7.17%
187,607
+3,349
7
$16.2M 5.28%
548,462
-13,321
8
$14.9M 4.86%
441,520
+44,134
9
$11M 3.59%
265,877
+8,404
10
$8.08M 2.64%
266,857
+23,581
11
$5.5M 1.8%
9,537
+118
12
$3.93M 1.28%
58,141
-1,007
13
$3.45M 1.13%
63,076
+943
14
$2.13M 0.7%
5,546
-75
15
$1.26M 0.41%
5,390
+384
16
$936K 0.31%
11,195
+164
17
$921K 0.3%
9,065
-136
18
$911K 0.3%
37,693
+817
19
$825K 0.27%
10,572
+188
20
$792K 0.26%
2,881
21
$781K 0.26%
3,500
22
$778K 0.25%
6,190
+23
23
$729K 0.24%
9,585
-138
24
$690K 0.23%
1,499
25
$647K 0.21%
10,541
-464
1
2 3