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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-18.77%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$21.3M
Cap. Flow
+$5.77M
Cap. Flow %
5.21%
Top 10 Hldgs %
92.6%
Holding
30
New
1
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M
3
VTV icon
Vanguard Value ETF
VTV
+$1.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$448K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.52M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$374K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$241K

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Technology 0.4%
3 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.6M 15.9%
734,872
+74,544
+11% +$2.13M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.2M 15.58%
599,220
+96,070
+19% +$3.57M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$14.8M 13.42%
166,692
+17,929
+12% +$1.97M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.4M 13.01%
402,754
-12,562
-3% -$515K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$11.9M 10.78%
394,744
-84,912
-18% -$2.52M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.45M 7.64%
150,607
+26,164
+21% +$1.95M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.12M 7.34%
238,766
-29,881
-11% -$1.05M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.88M 3.51%
136,304
+9,757
+8% +$335K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.45M 3.12%
114,113
-7,883
-6% -$241K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$2.54M 2.3%
9,827
+85
+0.9% +$26K
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$995K 0.9%
34,953
+1,519
+5% +$45.8K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$853K 0.77%
32,664
-4,248
-12% -$127K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$750K 0.68%
24,807
+5,346
+27% +$192K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$633K 0.57%
24,994
+7,537
+43% +$247K
V icon
15
Visa
V
$682B
$464K 0.42%
2,880
– –
AAPL icon
16
Apple
AAPL
$4.9T
$446K 0.4%
7,020
+16
+0.2% +$1.18K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$441K 0.4%
+8,421
New +$448K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$430K 0.39%
3,731
-464
-11% -$52.9K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$429K 0.39%
7,499
+356
+5% +$24.4K
IMCB icon
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$404K 0.37%
10,564
+20
+0.2% +$969
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$379K 0.34%
7,600
-1,069
-12% -$63.6K
LMT icon
22
Lockheed Martin
LMT
$117B
$339K 0.31%
1,000
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$306K 0.28%
5,732
+96
+2% +$6.09K
MRSH
24
Marsh
MRSH
$87.8B
$303K 0.27%
3,500
– –
BND icon
25
Vanguard Total Bond Market
BND
$159B
$291K 0.26%
3,404
-254
-7% -$21.6K
1
2

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HNWAG
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OHWP
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TrueFG's Q1 2020 Portfolio in Review

As of Q1 2020, TrueFG held 30 positions worth $111M, down 16% from $132M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TrueFG deployed $5.77M of net new capital in Q1 2020, opening 1 new position and adding to 14 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,421 shares worth $441K.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 0.96% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.52M trimmed.

  • TrueFG's largest Q1 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,421 shares worth $441K.
  • TrueFG added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $3.57M increase.
  • TrueFG's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.52M.
  • TrueFG fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $374K.
  • TrueFG's ten largest holdings make up 93% of its $111M portfolio in Q1 2020.
  • TrueFG opened 1 new position and closed 2 in Q1 2020.
  • TrueFG's portfolio value fell 16% quarter-over-quarter to $111M.

Based on TrueFG's 13F filing for Q1 2020, filed 16 Apr 2020.