T

TrueFG Portfolio holdings

AUM $373M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.31M
3
+$949K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$832K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K

Top Sells

1
+$114K
2
+$51.7K
3
+$46.6K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11K

Sector Composition

1 Financials 1.14%
2 Technology 1.01%
3 Consumer Discretionary 0.63%
4 Industrials 0.29%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 16.48%
1,369,787
+14,315
2
$49.9M 14.84%
805,239
+22,245
3
$45M 13.37%
471,980
+4,522
4
$41.8M 12.41%
236,286
+5,616
5
$27.4M 8.15%
1,070,531
+9,844
6
$23.1M 6.87%
211,389
+8,047
7
$16.3M 4.85%
603,416
+16,317
8
$15.6M 4.65%
465,814
-332
9
$11.6M 3.46%
272,114
+3,075
10
$8.58M 2.55%
284,158
+5,941
11
$5.73M 1.7%
9,221
-199
12
$4.89M 1.45%
67,294
+1,548
13
$4.09M 1.21%
75,165
+2,959
14
$2.34M 0.7%
5,346
+25
15
$1.62M 0.48%
+7,885
16
$1.36M 0.41%
3,844
+768
17
$1.18M 0.35%
52,076
+2,817
18
$1.09M 0.32%
5,000
+1,500
19
$1.02M 0.3%
11,414
-606
20
$980K 0.29%
8,941
-39
21
$941K 0.28%
11,277
-151
22
$838K 0.25%
6,209
+58
23
$743K 0.22%
9,332
-66
24
$728K 0.22%
+1,499
25
$721K 0.21%
4,563
+121
1
2 3