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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
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
+$237K
Cap. Flow
+$7.68M
Cap. Flow %
2.51%
Top 10 Hldgs %
88.35%
Holding
54
New
2
Increased
32
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.44M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$799K
4
VTV icon
Vanguard Value ETF
VTV
+$637K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$618K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$392K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$222K
3
MSFT icon
Microsoft
MSFT
+$49.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.9K
5
VUG icon
Vanguard Growth ETF
VUG
+$33.9K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.86%
3 Consumer Discretionary 0.42%
4 Industrials 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXV icon
26
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.2M
$671K 0.22%
10,541
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$593K 0.19%
6,118
+414
+7% +$40.8K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$551K 0.18%
11,866
+531
+5% +$25.1K
MSFT icon
29
Microsoft
MSFT
$2.93T
$508K 0.17%
1,206
-116
-9% -$49.4K
BND icon
30
Vanguard Total Bond Market
BND
$159B
$501K 0.16%
6,969
+147
+2% +$10.7K
LMT icon
31
Lockheed Martin
LMT
$117B
$486K 0.16%
1,001
– –
AMZN icon
32
Amazon
AMZN
$2.66T
$483K 0.16%
2,202
+686
+45% +$140K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$477K 0.16%
7,216
+90
+1% +$6.25K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$474K 0.15%
11,747
-173
-1% -$7.15K
MELI icon
35
Mercado Libre
MELI
$92B
$457K 0.15%
269
+55
+26% +$107K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$452K 0.15%
4,451
+15
+0.3% +$1.5K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$406K 0.13%
7,851
+163
+2% +$8.47K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.5B
$404K 0.13%
2,129
+11
+0.5% +$2.12K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$394K 0.13%
9,369
-7
-0.1% -$303
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$374K 0.12%
15,150
+256
+2% +$6.36K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$367K 0.12%
4,821
+292
+6% +$23.2K
TSLA icon
42
Tesla
TSLA
$1.43T
$357K 0.12%
884
+6
+0.7% +$1.93K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$263K 0.09%
4,573
+265
+6% +$16K
ETN icon
44
Eaton
ETN
$155B
$257K 0.08%
775
– –
TTD icon
45
Trade Desk
TTD
$8.74B
$257K 0.08%
2,188
– –
SOFI icon
46
SoFi Technologies
SOFI
$22.2B
$251K 0.08%
16,300
– –
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$242K 0.08%
3,987
-122
-3% -$7.76K
SHOP icon
48
Shopify
SHOP
$160B
$235K 0.08%
2,210
-300
-12% -$29.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$233K 0.08%
+1,221
New +$216K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$219K 0.07%
1,148
+3
+0.3% +$595
1
2
3

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TrueFG's Q4 2024 Portfolio in Review

As of Q4 2024, TrueFG held 54 positions worth $306M, up 0.08% from $306M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TrueFG's Q4 2024 filing shows 2 new, 32 increased, 10 reduced and 1 closed positions. Its largest new stake was NVIDIA: 5,795 shares worth $778K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TrueFG's largest Q4 2024 buy was NVIDIA: 5,795 shares worth $778K.
  • TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $2.44M increase.
  • TrueFG's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $392K.
  • TrueFG fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $222K.
  • TrueFG's ten largest holdings make up 88% of its $306M portfolio in Q4 2024.
  • TrueFG opened 2 new positions and closed 1 in Q4 2024.
  • TrueFG's portfolio value rose 0.08% quarter-over-quarter to $306M.

Based on TrueFG's 13F filing for Q4 2024, filed 15 Jan 2025.