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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$6.43M
Cap. Flow
+$5.36M
Cap. Flow %
2.43%
Top 10 Hldgs %
89.68%
Holding
38
New
–
Increased
28
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$890K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$889K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$394K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$375K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$212K
2
SBUX icon
Starbucks
SBUX
+$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.8K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$50.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Technology 0.67%
3 Industrials 0.2%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$441K 0.2%
1,000
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$440K 0.2%
4,108
-12
-0.3% -$1.32K
MSFT icon
28
Microsoft
MSFT
$2.93T
$378K 0.17%
1,227
+3
+0.2% +$903
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.3B
$339K 0.15%
4,436
– –
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$339K 0.15%
13,770
+257
+2% +$6.45K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$333K 0.15%
4,996
+143
+3% +$9.7K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$312K 0.14%
8,204
+1,953
+31% +$73.6K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$298K 0.14%
4,040
+985
+32% +$74.2K
BND icon
34
Vanguard Total Bond Market
BND
$159B
$292K 0.13%
3,669
+71
+2% +$5.8K
TSLA icon
35
Tesla
TSLA
$1.43T
$268K 0.12%
747
+18
+2% +$5.61K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$226K 0.1%
3,414
+17
+0.5% +$1.15K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,599
Closed -$212K
SBUX icon
38
Starbucks
SBUX
$120B
– –
-1,752
Closed -$205K
1
2

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GF
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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 Q1 2022 Portfolio in Review

As of Q1 2022, TrueFG held 38 positions worth $220M, down 2.8% from $227M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TrueFG's Q1 2022 filing shows 28 increased, 3 reduced and 2 closed positions. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $212K.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0.74% a quarter earlier, followed by Technology and Industrials.

  • TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $1.62M increase.
  • TrueFG's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.8K.
  • TrueFG fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $212K.
  • TrueFG's ten largest holdings make up 90% of its $220M portfolio in Q1 2022.
  • TrueFG opened 0 new positions and closed 2 in Q1 2022.
  • TrueFG's portfolio value fell 2.8% quarter-over-quarter to $220M.

Based on TrueFG's 13F filing for Q1 2022, filed 10 May 2022.