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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.3M
Cap. Flow
+$4.59M
Cap. Flow %
3.19%
Top 10 Hldgs %
92.06%
Holding
31
New
–
Increased
22
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$825K
3
VTV icon
Vanguard Value ETF
VTV
+$653K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$634K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$517K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$479K
2
VUG icon
Vanguard Growth ETF
VUG
+$26.4K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.7K

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Technology 0.75%
3 Industrials 0.27%
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
$22.8M 15.88%
780,215
+21,709
+3% +$634K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.1M 15.39%
597,095
+8,335
+1% +$312K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18.9M 13.14%
377,170
-9,774
-3% -$479K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$18.2M 12.65%
174,014
+6,228
+4% +$653K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$15.3M 10.63%
496,047
+38,988
+9% +$1.21M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 7.65%
156,599
+2,630
+2% +$188K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.1M 7.05%
275,799
+14,034
+5% +$517K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.29M 3.68%
144,689
+1,779
+1% +$64.9K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.34M 3.02%
138,456
+12,368
+10% +$388K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$4.29M 2.98%
12,772
+2,478
+24% +$825K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$1.29M 0.9%
34,038
-714
-2% -$26.4K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.14M 0.79%
29,052
+831
+3% +$32.4K
SPLB icon
13
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.09M 0.76%
34,400
+1,169
+4% +$38K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$899K 0.63%
27,563
+981
+4% +$32.2K
AAPL icon
15
Apple
AAPL
$4.9T
$737K 0.51%
6,364
+572
+10% +$62.4K
V icon
16
Visa
V
$682B
$576K 0.4%
2,880
– –
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$529K 0.37%
10,564
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$488K 0.34%
7,663
-136
-2% -$8.7K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$470K 0.33%
7,805
+152
+2% +$9.17K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$468K 0.33%
6,194
+115
+2% +$8.58K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$466K 0.32%
8,493
+19
+0.2% +$1.04K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$460K 0.32%
3,895
+117
+3% +$13.9K
MRSH
23
Marsh
MRSH
$87.8B
$401K 0.28%
3,500
– –
LMT icon
24
Lockheed Martin
LMT
$117B
$383K 0.27%
1,000
– –
MSFT icon
25
Microsoft
MSFT
$2.93T
$345K 0.24%
1,641
+441
+37% +$92.6K
1
2

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TrueFG's Q3 2020 Portfolio in Review

As of Q3 2020, TrueFG held 31 positions worth $144M, up 8.5% from $132M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TrueFG deployed $4.59M of net new capital in Q3 2020, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, down from 0.91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $479K trimmed.

  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $1.21M increase.
  • TrueFG's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $479K.
  • TrueFG's ten largest holdings make up 92% of its $144M portfolio in Q3 2020.
  • TrueFG opened 0 new positions and closed 0 in Q3 2020.
  • TrueFG's portfolio value rose 8.5% quarter-over-quarter to $144M.

Based on TrueFG's 13F filing for Q3 2020, filed 7 Oct 2020.