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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$21.6M
Cap. Flow
-$561K
Cap. Flow %
-0.22%
Top 10 Hldgs %
89.51%
Holding
44
New
5
Increased
23
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.12M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$872K
3
VTV icon
Vanguard Value ETF
VTV
+$786K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$697K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$223K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$403K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$214K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$122K

Sector Composition

Rank Sector Weight
1 Financials 0.82%
2 Technology 0.69%
3 Industrials 0.18%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$535K 0.21%
1,499
– –
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$496K 0.2%
10,382
+97
+0.9% +$4.44K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$464K 0.18%
13,175
– –
BND icon
29
Vanguard Total Bond Market
BND
$158B
$459K 0.18%
6,241
+60
+1% +$4.24K
LMT icon
30
Lockheed Martin
LMT
$118B
$454K 0.18%
1,001
+1
+0.1% +$443
MSFT icon
31
Microsoft
MSFT
$2.95T
$453K 0.18%
1,204
-81
-6% -$28.8K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$452K 0.18%
6,957
+111
+2% +$6.79K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$421K 0.17%
8,208
+38
+0.5% +$1.91K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$361K 0.14%
9,500
+217
+2% +$7.41K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$338K 0.13%
4,478
+100
+2% +$7.08K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$74B
$333K 0.13%
4,436
– –
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$327K 0.13%
13,378
-504
-4% -$12.1K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$253K 0.1%
4,093
+129
+3% +$7.37K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.5B
$249K 0.1%
+1,516
New +$223K
MELI icon
40
Mercado Libre
MELI
$93.6B
$247K 0.1%
+157
New +$223K
CRWD icon
41
CrowdStrike
CRWD
$206B
$242K 0.1%
+3,796
New +$199K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$222K 0.09%
+1,994
New +$208K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$225B
$209K 0.08%
+4,356
New +$195K
SOFI icon
44
SoFi Technologies
SOFI
$22B
$129K 0.05%
12,950
– –
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, TrueFG held 44 positions worth $253M, up 9.3% from $231M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TrueFG's Q4 2023 filing shows 5 new, 23 increased and 9 reduced positions. Its largest new stake was Vanguard Extended Market ETF: 1,516 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 0.82% of assets, down from 0.85% a quarter earlier, followed by Technology and Industrials.

  • TrueFG's largest Q4 2023 buy was Vanguard Extended Market ETF: 1,516 shares worth $249K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $1.12M increase.
  • TrueFG's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.09M.
  • TrueFG's ten largest holdings make up 90% of its $253M portfolio in Q4 2023.
  • TrueFG opened 5 new positions and closed 0 in Q4 2023.
  • TrueFG's portfolio value rose 9.3% quarter-over-quarter to $253M.

Based on TrueFG's 13F filing for Q4 2023, filed 8 Feb 2024.