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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$210K 0.07%
4,382
+26
+0.6% +$1.31K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$209K 0.07%
4,987
+331
+7% +$14.7K
OCGN icon
53
Ocugen
OCGN
$460M
$16.9K 0.01%
21,000
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,962
Closed -$222K
1 2
3

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HNWAG
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OHWP
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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.