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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$11.7M
Cap. Flow
+$2.85M
Cap. Flow %
1.29%
Top 10 Hldgs %
89.32%
Holding
37
New
–
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.29M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$501K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$430K
4
VTV icon
Vanguard Value ETF
VTV
+$417K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$288K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$24.4K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.9K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.5K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.18K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Technology 0.65%
3 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$473K 0.21%
6,405
+620
+11% +$45.4K
LMT icon
27
Lockheed Martin
LMT
$117B
$473K 0.21%
1,000
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$463K 0.21%
1,499
– –
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$459K 0.21%
9,554
+157
+2% +$7.48K
MSFT icon
30
Microsoft
MSFT
$2.93T
$377K 0.17%
1,306
+77
+6% +$19.6K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$323K 0.15%
5,209
-269
-5% -$16.5K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$319K 0.14%
13,243
+516
+4% +$12.3K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$311K 0.14%
4,333
-347
-7% -$24.4K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$303K 0.14%
8,914
-168
-2% -$5.87K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$283K 0.13%
4,436
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$226K 0.1%
2,065
-48
-2% -$5.2K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$207K 0.09%
3,483
-115
-3% -$6.83K
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 2023 Portfolio in Review

As of Q1 2023, TrueFG held 37 positions worth $222M, up 5.6% from $210M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. TrueFG opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 0.78% a quarter earlier, followed by Technology and Industrials.

  • TrueFG added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $1.29M increase.
  • TrueFG's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.24M.
  • TrueFG's ten largest holdings make up 89% of its $222M portfolio in Q1 2023.
  • TrueFG opened 0 new positions and closed 0 in Q1 2023.
  • TrueFG's portfolio value rose 5.6% quarter-over-quarter to $222M.

Based on TrueFG's 13F filing for Q1 2023, filed 11 May 2023.