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
+$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.42M
3
+$778K
4
VTV icon
Vanguard Value ETF
VTV
+$615K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$612K

Top Sells

1
+$399K
2
+$222K
3
+$48.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$34.5K

Sector Composition

1 Technology 1.06%
2 Financials 0.86%
3 Consumer Discretionary 0.42%
4 Industrials 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 15.47%
1,388,475
+68,082
2
$46.8M 15.28%
751,012
+6,974
3
$40.8M 13.31%
463,819
-4,539
4
$39.4M 12.85%
232,435
+3,631
5
$25.8M 8.44%
1,034,283
+56,928
6
$21.8M 7.1%
188,832
+1,225
7
$15.2M 4.97%
563,565
+15,103
8
$15.1M 4.92%
460,187
+18,667
9
$10.3M 3.35%
267,236
+1,359
10
$8.1M 2.64%
271,253
+4,396
11
$5.58M 1.82%
9,478
-59
12
$4.02M 1.31%
58,242
+101
13
$3.54M 1.16%
64,726
+1,650
14
$2.24M 0.73%
5,462
-84
15
$1.73M 0.57%
6,912
+1,522
16
$972K 0.32%
3,076
+195
17
$927K 0.3%
8,840
-225
18
$919K 0.3%
12,150
+955
19
$916K 0.3%
41,197
+3,504
20
$791K 0.26%
6,150
-40
21
$778K 0.25%
+5,795
22
$776K 0.25%
11,045
+473
23
$743K 0.24%
3,500
24
$730K 0.24%
9,585
25
$679K 0.22%
1,499
1
2 3