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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13M
Cap. Flow
+$4.29M
Cap. Flow %
2.18%
Top 10 Hldgs %
89.95%
Holding
35
New
1
Increased
17
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$8.69M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$683K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$319K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$276K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.56M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$704K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$490K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$206K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Technology 0.53%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$118B
$378K 0.19%
1,000
– –
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$342K 0.17%
4,661
+210
+5% +$15.4K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$323K 0.16%
4,436
– –
MSFT icon
29
Microsoft
MSFT
$2.98T
$313K 0.16%
1,154
+5
+0.4% +$1.27K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$299K 0.15%
3,476
-356
-9% -$30.4K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$298K 0.15%
5,387
+255
+5% +$14K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$248K 0.13%
3,342
+30
+0.9% +$2.25K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$227K 0.12%
1,691
+44
+3% +$5.8K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$222K 0.11%
5,506
-30
-0.5% -$1.19K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$218K 0.11%
8,368
+278
+3% +$7.24K
1
2

Similar funds

PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

TrueFG's Q2 2021 Portfolio in Review

As of Q2 2021, TrueFG held 35 positions worth $197M, up 7.1% from $184M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. TrueFG opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0.77% a quarter earlier, followed by Technology and Industrials.

  • TrueFG's largest Q2 2021 buy was Fidelity MSCI Real Estate Index ETF: 293,198 shares worth $8.92M.
  • TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $683K increase.
  • TrueFG's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.56M.
  • TrueFG's ten largest holdings make up 90% of its $197M portfolio in Q2 2021.
  • TrueFG opened 1 new position and closed 0 in Q2 2021.
  • TrueFG's portfolio value rose 7.1% quarter-over-quarter to $197M.

Based on TrueFG's 13F filing for Q2 2021, filed 22 Jul 2021.