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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
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
+$21.9M
Cap. Flow
+$4.14M
Cap. Flow %
3.12%
Top 10 Hldgs %
92.14%
Holding
31
New
3
Increased
18
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$818K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$618K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$371K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$657K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K
3
AAPL icon
Apple
AAPL
+$95.2K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92.8K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Technology 0.58%
3 Industrials 0.28%
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
$268K 0.2%
1,499
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$262K 0.2%
1,948
+3
+0.2% +$390
MSFT icon
28
Microsoft
MSFT
$2.93T
$244K 0.18%
+1,200
New +$218K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$243K 0.18%
4,451
+55
+1% +$2.83K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$230K 0.17%
+4,436
New +$213K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$210K 0.16%
+3,912
New +$197K
1
2

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HNWAG
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TrueFG's Q2 2020 Portfolio in Review

As of Q2 2020, TrueFG held 31 positions worth $132M, up 20% from $111M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TrueFG deployed $4.14M of net new capital in Q2 2020, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Microsoft: 1,200 shares worth $244K.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, down from 0.94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $657K trimmed.

  • TrueFG's largest Q2 2020 buy was Microsoft: 1,200 shares worth $244K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $1.9M increase.
  • TrueFG's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $657K.
  • TrueFG's ten largest holdings make up 92% of its $132M portfolio in Q2 2020.
  • TrueFG opened 3 new positions and closed 0 in Q2 2020.
  • TrueFG's portfolio value rose 20% quarter-over-quarter to $132M.

Based on TrueFG's 13F filing for Q2 2020, filed 21 Jul 2020.