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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29.2M
Cap. Flow
+$9.92M
Cap. Flow %
3.24%
Top 10 Hldgs %
89%
Holding
53
New
4
Increased
26
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.48M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$497K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$371K
3
CRWD icon
CrowdStrike
CRWD
+$329K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$65.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$27.9K

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Technology 0.66%
3 Consumer Discretionary 0.31%
4 Industrials 0.28%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$585K 0.19%
1,001
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$578K 0.19%
5,704
+113
+2% +$11.3K
MSFT icon
28
Microsoft
MSFT
$2.93T
$569K 0.19%
1,322
+81
+7% +$34.6K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$551K 0.18%
11,335
+274
+2% +$13.1K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$518K 0.17%
7,126
+34
+0.5% +$2.35K
BND icon
31
Vanguard Total Bond Market
BND
$159B
$512K 0.17%
6,822
+630
+10% +$46.6K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$484K 0.16%
11,920
– –
MELI icon
33
Mercado Libre
MELI
$92B
$439K 0.14%
214
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$425K 0.14%
4,436
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$405K 0.13%
7,688
+76
+1% +$3.96K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$392K 0.13%
9,376
– –
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.5B
$385K 0.13%
2,118
+514
+32% +$89.9K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$381K 0.12%
4,529
+25
+0.6% +$2.02K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$375K 0.12%
14,894
+785
+6% +$19.5K
AMZN icon
40
Amazon
AMZN
$2.66T
$282K 0.09%
1,516
+274
+22% +$50K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$278K 0.09%
4,109
-7
-0.2% -$450
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$271K 0.09%
+4,308
New +$259K
ETN icon
43
Eaton
ETN
$155B
$257K 0.08%
775
– –
TTD icon
44
Trade Desk
TTD
$8.74B
$240K 0.08%
2,188
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$230K 0.08%
4,356
– –
TSLA icon
46
Tesla
TSLA
$1.43T
$230K 0.08%
+878
New +$200K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.8B
$226K 0.07%
1,145
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$222K 0.07%
1,962
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$214K 0.07%
+4,656
New +$201K
SHOP icon
50
Shopify
SHOP
$160B
$201K 0.07%
+2,510
New +$173K
1
2
3

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PIA
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CSNH
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GF
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HNWAG
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BP
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NG
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AA
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OHWP
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TrueFG's Q3 2024 Portfolio in Review

As of Q3 2024, TrueFG held 53 positions worth $306M, up 11% from $277M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TrueFG deployed $9.92M of net new capital in Q3 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,308 shares worth $271K.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 0.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $497K trimmed.

  • TrueFG's largest Q3 2024 buy was Vanguard FTSE All-World ex-US ETF: 4,308 shares worth $271K.
  • TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $2.48M increase.
  • TrueFG's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $497K.
  • TrueFG fully exited CrowdStrike in Q3 2024, selling an estimated $329K.
  • TrueFG's ten largest holdings make up 89% of its $306M portfolio in Q3 2024.
  • TrueFG opened 4 new positions and closed 1 in Q3 2024.
  • TrueFG's portfolio value rose 11% quarter-over-quarter to $306M.

Based on TrueFG's 13F filing for Q3 2024, filed 18 Oct 2024.