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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.3M
Cap. Flow
+$4.59M
Cap. Flow %
3.19%
Top 10 Hldgs %
92.06%
Holding
31
New
–
Increased
22
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$825K
3
VTV icon
Vanguard Value ETF
VTV
+$653K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$634K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$517K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$479K
2
VUG icon
Vanguard Growth ETF
VUG
+$26.4K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.7K

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Technology 0.75%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$325K 0.23%
3,683
+92
+3% +$8.16K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$319K 0.22%
1,499
– –
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$269K 0.19%
4,618
+167
+4% +$9.73K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$264K 0.18%
1,959
+11
+0.6% +$1.5K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$256K 0.18%
4,436
– –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$233K 0.16%
3,945
+33
+0.8% +$1.89K
1
2

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HNWAG
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BP
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AA
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OHWP
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TrueFG's Q3 2020 Portfolio in Review

As of Q3 2020, TrueFG held 31 positions worth $144M, up 8.5% from $132M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TrueFG deployed $4.59M of net new capital in Q3 2020, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, down from 0.91% 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 $479K trimmed.

  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $1.21M increase.
  • TrueFG's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $479K.
  • TrueFG's ten largest holdings make up 92% of its $144M portfolio in Q3 2020.
  • TrueFG opened 0 new positions and closed 0 in Q3 2020.
  • TrueFG's portfolio value rose 8.5% quarter-over-quarter to $144M.

Based on TrueFG's 13F filing for Q3 2020, filed 7 Oct 2020.