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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
97.08%
Top 10 Hldgs %
92.73%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
3
VTV icon
Vanguard Value ETF
VTV
+$17.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Technology 0.39%
3 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.7M 15.7%
+503,150
New +$19.9M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$20.7M 15.69%
+660,328
New +$20.1M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$17.8M 13.52%
+148,763
New +$17.2M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17.4M 13.2%
+415,316
New +$16.6M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$14.1M 10.68%
+479,656
New +$14.1M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 7.91%
+124,443
New +$10M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.49M 7.19%
+268,647
New +$9.47M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.76M 3.61%
+126,547
New +$4.56M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.76M 2.85%
+121,996
New +$3.76M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$3.15M 2.39%
+9,742
New +$3.02M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$1.12M 0.85%
+36,912
New +$1.07M
SPLB icon
12
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.01M 0.76%
+33,434
New +$1M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$736K 0.56%
+19,461
New +$704K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$632K 0.48%
+17,457
New +$608K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$566K 0.43%
+8,669
New +$550K
IMCB icon
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$552K 0.42%
+10,544
New +$535K
V icon
17
Visa
V
$682B
$541K 0.41%
+2,880
New +$519K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$519K 0.39%
+7,143
New +$497K
AAPL icon
19
Apple
AAPL
$4.9T
$514K 0.39%
+7,004
New +$451K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$471K 0.36%
+4,195
New +$473K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$391K 0.3%
+5,636
New +$381K
MRSH
22
Marsh
MRSH
$87.8B
$390K 0.3%
+3,500
New +$366K
LMT icon
23
Lockheed Martin
LMT
$117B
$389K 0.29%
+1,000
New +$384K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$374K 0.28%
+6,013
New +$361K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.26%
+1,499
New +$326K
1
2

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OHWP
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TrueFG's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for TrueFG, which disclosed 29 positions worth $132M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 660,328 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, followed by Technology and Industrials.

  • TrueFG's largest Q4 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 660,328 shares worth $20.7M.
  • TrueFG's ten largest holdings make up 93% of its $132M portfolio in Q4 2019.
  • TrueFG disclosed 29 positions in Q4 2019, its first 13F filing on record.

Based on TrueFG's 13F filing for Q4 2019, filed 6 Feb 2020.