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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-18.77%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$21.3M
Cap. Flow
+$5.77M
Cap. Flow %
5.21%
Top 10 Hldgs %
92.6%
Holding
30
New
1
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M
3
VTV icon
Vanguard Value ETF
VTV
+$1.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$448K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.52M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$374K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$241K

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Technology 0.4%
3 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$274K 0.25%
1,499
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$240K 0.22%
1,945
-17
-0.9% -$2.17K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$207K 0.19%
4,396
+165
+4% +$9.32K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-4,572
Closed -$221K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-6,013
Closed -$374K
1
2

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CSNH
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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 Q1 2020 Portfolio in Review

As of Q1 2020, TrueFG held 30 positions worth $111M, down 16% from $132M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TrueFG deployed $5.77M of net new capital in Q1 2020, opening 1 new position and adding to 14 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,421 shares worth $441K.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 0.96% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.52M trimmed.

  • TrueFG's largest Q1 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,421 shares worth $441K.
  • TrueFG added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $3.57M increase.
  • TrueFG's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.52M.
  • TrueFG fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $374K.
  • TrueFG's ten largest holdings make up 93% of its $111M portfolio in Q1 2020.
  • TrueFG opened 1 new position and closed 2 in Q1 2020.
  • TrueFG's portfolio value fell 16% quarter-over-quarter to $111M.

Based on TrueFG's 13F filing for Q1 2020, filed 16 Apr 2020.