We are live on
!
Find out more
T
TrueFG Portfolio holdings
AUM
$428M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
-13.3%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$24.6M
(-11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
37
New
1
Increased
22
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.76M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$773K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$730K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$636K |
| 2 |
Tesla
TSLA
|
+$268K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$226K |
| 4 |
Vanguard Growth ETF
VUG
|
+$62.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.78% |
| 2 | Technology | 0.6% |
| 3 | Industrials | 0.22% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$118B
| $430K | 0.22% |
1,000
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $409K | 0.21% |
1,499
| – | – |
|
28
Vanguard Total Bond Market
BND
$158B
| $361K | 0.18% |
4,798
+1,129
| +31% | +$85.9K |
|
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $330K | 0.17% |
13,683
-87
| -0.6% | -$2.11K |
|
30
Microsoft
MSFT
$2.93T
| $315K | 0.16% |
1,227
| – | – |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $292K | 0.15% |
5,124
+128
| +3% | +$7.88K |
|
32
iShares S&P 500 Growth ETF
IVW
$74B
| $268K | 0.14% |
4,436
| – | – |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $262K | 0.13% |
4,180
+140
| +3% | +$9.55K |
|
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $258K | 0.13% |
8,190
-14
| -0.2% | -$482 |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $214K | 0.11% |
+1,947
| New | +$220K |
|
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-3,414
| Closed | -$226K |
|
|
37
Tesla
TSLA
$1.41T
| – | – |
-747
| Closed | -$268K |
|
Similar funds
PIA
CSNH
GF
HNWAG
BP
NG
AA
OHWP
TrueFG's Q2 2022 Portfolio in Review
As of Q2 2022, TrueFG held 37 positions worth $196M, down 11% from $220M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
TrueFG's Q2 2022 filing shows 1 new, 22 increased, 6 reduced and 2 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,947 shares worth $214K. The largest sale was Vanguard Value ETF, an estimated $636K.
By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 0.8% a quarter earlier, followed by Technology and Industrials.
- TrueFG's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,947 shares worth $214K.
- TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $1.76M increase.
- TrueFG's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $636K.
- TrueFG fully exited Tesla in Q2 2022, selling an estimated $268K.
- TrueFG's ten largest holdings make up 90% of its $196M portfolio in Q2 2022.
- TrueFG opened 1 new position and closed 2 in Q2 2022.
- TrueFG's portfolio value fell 11% quarter-over-quarter to $196M.
Based on TrueFG's 13F filing for Q2 2022, filed 11 Aug 2022.