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TrueFG Portfolio holdings
AUM
$428M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.8M
(+10%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
35
New
2
Increased
15
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.37M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.37M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.07M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.01M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$613K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$345K |
| 4 |
Apple
AAPL
|
+$50.2K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$47.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.77% |
| 2 | Technology | 0.51% |
| 3 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$159B
| $325K | 0.18% |
3,832
-60
| -2% | -$5.17K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $313K | 0.17% |
4,451
-249
| -5% | -$17.5K |
|
28
iShares S&P 500 Growth ETF
IVW
$73.1B
| $289K | 0.16% |
4,436
| – | – |
|
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $281K | 0.15% |
5,132
+1,076
| +27% | +$59.6K |
|
30
Microsoft
MSFT
$2.93T
| $271K | 0.15% |
1,149
| – | – |
|
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $238K | 0.13% |
3,312
-664
| -17% | -$47.1K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $214K | 0.12% |
1,647
-113
| -6% | -$15K |
|
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $213K | 0.12% |
+5,536
| New | +$209K |
|
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $210K | 0.11% |
+8,090
| New | +$211K |
|
|
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
| – | – |
-10,472
| Closed | -$613K |
|
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TrueFG's Q1 2021 Portfolio in Review
As of Q1 2021, TrueFG held 35 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
TrueFG deployed $6.93M of net new capital in Q1 2021, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,090 shares worth $210K.
By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 0.83% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.01M trimmed.
- TrueFG's largest Q1 2021 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,090 shares worth $210K.
- TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $2.37M increase.
- TrueFG's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.01M.
- TrueFG fully exited iShares Morningstar Mid-Cap ETF in Q1 2021, selling an estimated $613K.
- TrueFG's ten largest holdings make up 93% of its $184M portfolio in Q1 2021.
- TrueFG opened 2 new positions and closed 1 in Q1 2021.
- TrueFG's portfolio value rose 10% quarter-over-quarter to $184M.
Based on TrueFG's 13F filing for Q1 2021, filed 27 Apr 2021.