We are live on ! Find out more
T

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
SOFI icon
51
SoFi Technologies
SOFI
$22.2B
$128K 0.04%
16,300
+1,000
+7% +$7.27K
OCGN icon
52
Ocugen
OCGN
$460M
$20.8K 0.01%
21,000
– –
CRWD icon
53
CrowdStrike
CRWD
$207B
– –
-3,436
Closed -$329K
1 2
3

Similar funds

PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

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.