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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$6.07M
Cap. Flow
+$3.35M
Cap. Flow %
1.48%
Top 10 Hldgs %
89.64%
Holding
39
New
1
Increased
24
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$413K
4
VTV icon
Vanguard Value ETF
VTV
+$393K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$201K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$121K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37K
4
VUG icon
Vanguard Growth ETF
VUG
+$7.19K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24K

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Technology 0.67%
3 Consumer Discretionary 0.2%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$438K 0.19%
7,926
+8
+0.1% +$440
MSFT icon
27
Microsoft
MSFT
$2.93T
$412K 0.18%
1,224
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$371K 0.16%
4,436
– –
LMT icon
29
Lockheed Martin
LMT
$117B
$355K 0.16%
1,000
– –
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$347K 0.15%
13,513
– –
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$344K 0.15%
4,853
+30
+0.6% +$2.16K
BND icon
32
Vanguard Total Bond Market
BND
$159B
$305K 0.13%
3,598
+64
+2% +$5.45K
TSLA icon
33
Tesla
TSLA
$1.43T
$257K 0.11%
729
+3
+0.4% +$1.01K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$252K 0.11%
6,251
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$248K 0.11%
3,397
+14
+0.4% +$1.04K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$243K 0.11%
3,055
+13
+0.4% +$1.03K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$212K 0.09%
1,599
+10
+0.6% +$1.33K
SBUX icon
38
Starbucks
SBUX
$120B
$205K 0.09%
+1,752
New +$198K
UPST icon
39
Upstart Holdings
UPST
$2.82B
– –
-625
Closed -$201K
1
2

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TrueFG's Q4 2021 Portfolio in Review

As of Q4 2021, TrueFG held 39 positions worth $227M, up 2.8% from $221M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TrueFG's Q4 2021 filing shows 1 new, 24 increased, 4 reduced and 1 closed positions. Its largest new stake was Starbucks: 1,752 shares worth $205K. The largest sale was Upstart Holdings, an estimated $201K.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, down from 0.83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TrueFG's largest Q4 2021 buy was Starbucks: 1,752 shares worth $205K.
  • TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $1.07M increase.
  • TrueFG's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $121K.
  • TrueFG fully exited Upstart Holdings in Q4 2021, selling an estimated $201K.
  • TrueFG's ten largest holdings make up 90% of its $227M portfolio in Q4 2021.
  • TrueFG opened 1 new position and closed 1 in Q4 2021.
  • TrueFG's portfolio value rose 2.8% quarter-over-quarter to $227M.

Based on TrueFG's 13F filing for Q4 2021, filed 7 Feb 2022.