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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.2M
Cap. Flow
+$6.46M
Cap. Flow %
3.08%
Top 10 Hldgs %
89.71%
Holding
37
New
1
Increased
24
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.01M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.62M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$425K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$436K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$179K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$54.1K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$49.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.45%
2 Financials 0.78%
3 Technology 0.54%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$123B
$486K 0.23%
1,000
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$463K 0.22%
1,499
– –
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$439K 0.21%
9,397
+5
+0.1% +$233
BND icon
29
Vanguard Total Bond Market
BND
$160B
$416K 0.2%
5,785
+652
+13% +$46.7K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$317K 0.15%
5,478
+110
+2% +$6.14K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$308K 0.15%
4,680
+170
+4% +$10.7K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$303K 0.14%
12,727
-956
-7% -$22.6K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$299K 0.14%
9,082
+97
+1% +$3.22K
MSFT icon
34
Microsoft
MSFT
$3.79T
$295K 0.14%
1,229
+2
+0.2% +$480
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.2B
$260K 0.12%
4,436
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$223K 0.11%
2,113
+91
+5% +$9.53K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$203K 0.1%
+3,598
New +$193K
1
2

Similar funds

LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
SCS
Sound Capital Solutions Naples, Florida $427M AUM
DL
Dockside LLC New York $427M AUM
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

TrueFG's Q4 2022 Portfolio in Review

As of Q4 2022, TrueFG held 37 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TrueFG deployed $6.46M of net new capital in Q4 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 3,598 shares worth $203K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $436K trimmed.

  • TrueFG's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 3,598 shares worth $203K.
  • TrueFG added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $2.01M increase.
  • TrueFG's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $436K.
  • TrueFG's ten largest holdings make up 90% of its $210M portfolio in Q4 2022.
  • TrueFG opened 1 new position and closed 0 in Q4 2022.
  • TrueFG's portfolio value rose 11% quarter-over-quarter to $210M.

Based on TrueFG's 13F filing for Q4 2022, filed 13 Feb 2023.