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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
97.08%
Top 10 Hldgs %
92.73%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
3
VTV icon
Vanguard Value ETF
VTV
+$17.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Technology 0.39%
3 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$307K 0.23%
+3,658
New +$308K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$262K 0.2%
+4,231
New +$254K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$251K 0.19%
+1,962
New +$250K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$221K 0.17%
+4,572
New +$212K
1
2

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GF
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HNWAG
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BP
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NG
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AA
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OHWP
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TrueFG's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for TrueFG, which disclosed 29 positions worth $132M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 660,328 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, followed by Technology and Industrials.

  • TrueFG's largest Q4 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 660,328 shares worth $20.7M.
  • TrueFG's ten largest holdings make up 93% of its $132M portfolio in Q4 2019.
  • TrueFG disclosed 29 positions in Q4 2019, its first 13F filing on record.

Based on TrueFG's 13F filing for Q4 2019, filed 6 Feb 2020.