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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.55M
Cap. Flow
+$8.29M
Cap. Flow %
3.59%
Top 10 Hldgs %
89.08%
Holding
40
New
2
Increased
24
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
VTV icon
Vanguard Value ETF
VTV
+$1.21M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$655K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$211K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.8K
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$42.1K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$31.4K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.12K

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Technology 0.6%
3 Industrials 0.18%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$498K 0.22%
5,301
+39
+0.7% +$3.76K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$466K 0.2%
10,285
+453
+5% +$21K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$431K 0.19%
6,181
+808
+15% +$57.7K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$419K 0.18%
+13,175
New +$435K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$411K 0.18%
6,846
+1,604
+31% +$100K
LMT icon
31
Lockheed Martin
LMT
$117B
$409K 0.18%
1,000
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$407K 0.18%
8,170
+14
+0.2% +$700
MSFT icon
33
Microsoft
MSFT
$2.93T
$406K 0.18%
1,285
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$330K 0.14%
13,882
+577
+4% +$13.8K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$312K 0.14%
9,283
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$304K 0.13%
4,436
– –
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$303K 0.13%
4,378
+48
+1% +$3.46K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$224K 0.1%
3,964
+455
+13% +$26.8K
SOFI icon
39
SoFi Technologies
SOFI
$22.2B
$103K 0.04%
12,950
+150
+1% +$1.32K
TSLA icon
40
Tesla
TSLA
$1.43T
– –
-805
Closed -$211K
1
2

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TrueFG's Q3 2023 Portfolio in Review

As of Q3 2023, TrueFG held 40 positions worth $231M, down 0.67% from $233M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TrueFG deployed $8.29M of net new capital in Q3 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was ProShares S&P 500 ex-Health Care ETF: 11,568 shares worth $520K.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, up from 0.84% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $71.8K trimmed.

  • TrueFG's largest Q3 2023 buy was ProShares S&P 500 ex-Health Care ETF: 11,568 shares worth $520K.
  • TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $1.86M increase.
  • TrueFG's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $71.8K.
  • TrueFG fully exited Tesla in Q3 2023, selling an estimated $211K.
  • TrueFG's ten largest holdings make up 89% of its $231M portfolio in Q3 2023.
  • TrueFG opened 2 new positions and closed 1 in Q3 2023.
  • TrueFG's portfolio value fell 0.67% quarter-over-quarter to $231M.

Based on TrueFG's 13F filing for Q3 2023, filed 9 Nov 2023.