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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$23.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.33%
Top 10 Hldgs %
92.18%
Holding
33
New
2
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.52M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$822K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$538K
4
VTV icon
Vanguard Value ETF
VTV
+$473K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$421K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$335K
3
MSFT icon
Microsoft
MSFT
+$106K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$104K
5
AAPL icon
Apple
AAPL
+$68.3K

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Technology 0.61%
3 Industrials 0.21%
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
$27.1M 16.2%
588,560
-8,535
-1% -$360K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$26.9M 16.12%
797,298
+17,083
+2% +$538K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$21.2M 12.7%
178,219
+4,205
+2% +$473K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$20.7M 12.42%
375,192
-1,978
-0.5% -$104K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$16.8M 10.06%
545,467
+49,420
+10% +$1.52M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 8.39%
152,524
-4,075
-3% -$335K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.1M 6.64%
298,077
+22,278
+8% +$822K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.14M 3.68%
145,728
+1,039
+0.7% +$41.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$5.2M 3.11%
13,854
+1,082
+8% +$385K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.77M 2.86%
151,892
+13,436
+10% +$421K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$1.44M 0.86%
34,068
+30
+0.1% +$1.2K
SPLB icon
12
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.33M 0.8%
40,152
+5,752
+17% +$186K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.29M 0.77%
29,376
+324
+1% +$13.5K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.09M 0.65%
26,927
-636
-2% -$23.6K
AAPL icon
15
Apple
AAPL
$4.9T
$769K 0.46%
5,796
-568
-9% -$68.3K
V icon
16
Visa
V
$682B
$630K 0.38%
2,880
– –
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$613K 0.37%
10,472
-92
-0.9% -$5.04K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$543K 0.33%
7,862
+57
+0.7% +$3.69K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$525K 0.31%
6,088
-106
-2% -$8.59K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$515K 0.31%
7,065
-598
-8% -$40.9K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$478K 0.29%
4,043
+148
+4% +$17.4K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$474K 0.28%
8,587
+94
+1% +$5.17K
MRSH
23
Marsh
MRSH
$87.8B
$410K 0.25%
3,500
– –
LMT icon
24
Lockheed Martin
LMT
$117B
$355K 0.21%
1,000
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$348K 0.21%
1,499
– –
1
2

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HNWAG
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TrueFG's Q4 2020 Portfolio in Review

As of Q4 2020, TrueFG held 33 positions worth $167M, up 16% from $144M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TrueFG's Q4 2020 filing shows 2 new, 16 increased and 10 reduced positions. Its largest new stake was Vanguard ESG US Stock ETF: 4,343 shares worth $305K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $360K.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, down from 0.9% a quarter earlier, followed by Technology and Industrials.

  • TrueFG's largest Q4 2020 buy was Vanguard ESG US Stock ETF: 4,343 shares worth $305K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $1.52M increase.
  • TrueFG's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $360K.
  • TrueFG's ten largest holdings make up 92% of its $167M portfolio in Q4 2020.
  • TrueFG opened 2 new positions and closed 0 in Q4 2020.
  • TrueFG's portfolio value rose 16% quarter-over-quarter to $167M.

Based on TrueFG's 13F filing for Q4 2020, filed 8 Jan 2021.