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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.1M
Cap. Flow
+$3.49M
Cap. Flow %
1.5%
Top 10 Hldgs %
89.23%
Holding
39
New
2
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$988K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$929K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$686K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
5
VTV icon
Vanguard Value ETF
VTV
+$493K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K
3
AAPL icon
Apple
AAPL
+$182K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$81.2K

Sector Composition

Rank Sector Weight
1 Financials 0.84%
2 Technology 0.64%
3 Industrials 0.2%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$464K 0.2%
9,832
+278
+3% +$13.2K
LMT icon
27
Lockheed Martin
LMT
$118B
$460K 0.2%
1,000
– –
MSFT icon
28
Microsoft
MSFT
$2.94T
$438K 0.19%
1,285
-21
-2% -$6.58K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$409K 0.18%
8,156
-1,612
-17% -$81.2K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$391K 0.17%
5,373
-1,032
-16% -$75.6K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$330K 0.14%
9,283
+369
+4% +$12.5K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$328K 0.14%
5,242
+33
+0.6% +$2.07K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$318K 0.14%
13,305
+62
+0.5% +$1.49K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$316K 0.14%
4,330
-3
-0.1% -$219
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$313K 0.13%
4,436
– –
TSLA icon
36
Tesla
TSLA
$1.4T
$211K 0.09%
+805
New +$161K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$207K 0.09%
3,509
+26
+0.7% +$1.55K
SOFI icon
38
SoFi Technologies
SOFI
$21.9B
$107K 0.05%
+12,800
New +$83.4K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-2,065
Closed -$226K
1
2

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HNWAG
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OHWP
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TrueFG's Q2 2023 Portfolio in Review

As of Q2 2023, TrueFG held 39 positions worth $233M, up 5% from $222M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TrueFG's Q2 2023 filing shows 2 new, 20 increased, 12 reduced and 1 closed positions. Its largest new stake was Tesla: 805 shares worth $211K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, up from 0.77% a quarter earlier, followed by Technology and Industrials.

  • TrueFG's largest Q2 2023 buy was Tesla: 805 shares worth $211K.
  • TrueFG added most to Fidelity MSCI Real Estate Index ETF in Q2 2023, an estimated $988K increase.
  • TrueFG's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.41M.
  • TrueFG fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $226K.
  • TrueFG's ten largest holdings make up 89% of its $233M portfolio in Q2 2023.
  • TrueFG opened 2 new positions and closed 1 in Q2 2023.
  • TrueFG's portfolio value rose 5% quarter-over-quarter to $233M.

Based on TrueFG's 13F filing for Q2 2023, filed 11 Aug 2023.