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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.98M
Cap. Flow
+$5.65M
Cap. Flow %
3%
Top 10 Hldgs %
89.31%
Holding
36
New
1
Increased
22
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$740K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$619K
5
VTV icon
Vanguard Value ETF
VTV
+$568K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$515K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$93K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.7K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$707
5
AAPL icon
Apple
AAPL
+$314

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Technology 0.61%
3 Industrials 0.2%
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
$436K 0.23%
9,392
+164
+2% +$7.99K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$400K 0.21%
1,499
– –
LMT icon
28
Lockheed Martin
LMT
$117B
$386K 0.2%
1,000
– –
BND icon
29
Vanguard Total Bond Market
BND
$159B
$366K 0.19%
5,133
+335
+7% +$25.1K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$321K 0.17%
13,683
– –
MSFT icon
31
Microsoft
MSFT
$2.93T
$286K 0.15%
1,227
– –
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$276K 0.15%
8,985
+795
+10% +$26.8K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$273K 0.14%
5,368
+244
+5% +$13.8K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.3B
$257K 0.14%
4,436
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$253K 0.13%
4,510
+330
+8% +$20.7K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$207K 0.11%
2,022
+75
+4% +$8.27K
1
2

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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 Q3 2022 Portfolio in Review

As of Q3 2022, TrueFG held 36 positions worth $189M, down 3.6% from $196M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. TrueFG opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, down from 0.78% a quarter earlier, followed by Technology and Industrials.

  • TrueFG's largest Q3 2022 buy was iShares Morningstar Mid-Cap ETF: 10,363 shares worth $558K.
  • TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $2.14M increase.
  • TrueFG's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $515K.
  • TrueFG's ten largest holdings make up 89% of its $189M portfolio in Q3 2022.
  • TrueFG opened 1 new position and closed 0 in Q3 2022.
  • TrueFG's portfolio value fell 3.6% quarter-over-quarter to $189M.

Based on TrueFG's 13F filing for Q3 2022, filed 14 Nov 2022.