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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.2M
Cap. Flow
+$5.36M
Cap. Flow %
1.96%
Top 10 Hldgs %
89.15%
Holding
48
New
4
Increased
24
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$520K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$509K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$437K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$382K
2
VUG icon
Vanguard Growth ETF
VUG
+$54.1K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$24.9K
4
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$23.6K
5
AAPL icon
Apple
AAPL
+$18.2K

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Technology 0.63%
3 Industrials 0.26%
4 Consumer Discretionary 0.17%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$532K 0.2%
5,436
+44
+0.8% +$4.31K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$507K 0.19%
13,175
– –
MSFT icon
28
Microsoft
MSFT
$2.93T
$507K 0.19%
1,204
– –
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$503K 0.18%
10,698
+316
+3% +$14.9K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$480K 0.18%
7,079
+122
+2% +$7.96K
LMT icon
31
Lockheed Martin
LMT
$117B
$455K 0.17%
1,001
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$445K 0.16%
8,686
+478
+6% +$24.5K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$443K 0.16%
6,102
-139
-2% -$10.1K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$379K 0.14%
9,416
-84
-0.9% -$3.2K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.3B
$375K 0.14%
4,436
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$359K 0.13%
4,493
+15
+0.3% +$1.15K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$345K 0.13%
14,108
+730
+5% +$17.8K
CRWD icon
38
CrowdStrike
CRWD
$207B
$304K 0.11%
3,796
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.5B
$272K 0.1%
1,553
+37
+2% +$6.14K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$260K 0.1%
4,103
+10
+0.2% +$612
ETN icon
41
Eaton
ETN
$155B
$242K 0.09%
+775
New +$212K
MELI icon
42
Mercado Libre
MELI
$92B
$237K 0.09%
157
– –
AMZN icon
43
Amazon
AMZN
$2.66T
$230K 0.08%
+1,276
New +$213K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$219K 0.08%
4,356
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$214K 0.08%
1,966
-28
-1% -$3.04K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.8B
$214K 0.08%
+1,145
New +$204K
SOFI icon
47
SoFi Technologies
SOFI
$22.2B
$101K 0.04%
13,800
+850
+7% +$6.75K
OCGN icon
48
Ocugen
OCGN
$460M
$34.4K 0.01%
+21,000
New +$17.6K
1
2

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CSNH
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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 2024 Portfolio in Review

As of Q1 2024, TrueFG held 48 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TrueFG's Q1 2024 filing shows 4 new, 24 increased and 11 reduced positions. Its largest new stake was Amazon: 1,276 shares worth $230K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $382K.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, up from 0.82% a quarter earlier, followed by Technology and Industrials.

  • TrueFG's largest Q1 2024 buy was Amazon: 1,276 shares worth $230K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $1.05M increase.
  • TrueFG's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $382K.
  • TrueFG's ten largest holdings make up 89% of its $273M portfolio in Q1 2024.
  • TrueFG opened 4 new positions and closed 0 in Q1 2024.
  • TrueFG's portfolio value rose 8% quarter-over-quarter to $273M.

Based on TrueFG's 13F filing for Q1 2024, filed 23 Apr 2024.