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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.8M
Cap. Flow
+$6.93M
Cap. Flow %
3.77%
Top 10 Hldgs %
92.7%
Holding
35
New
2
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.37M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$912K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$613K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$345K
4
AAPL icon
Apple
AAPL
+$50.2K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$47.1K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Technology 0.51%
3 Industrials 0.2%
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
$30.3M 16.48%
581,645
-6,915
-1% -$345K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29.3M 15.93%
827,721
+30,423
+4% +$1.07M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$23.9M 13.01%
181,786
+3,567
+2% +$447K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$22.2M 12.1%
394,062
+18,870
+5% +$1.06M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$18.5M 10.07%
624,193
+78,726
+14% +$2.37M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.5M 8.44%
142,920
-9,604
-6% -$1.01M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.2M 6.62%
335,346
+37,269
+13% +$1.37M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.51M 3.55%
148,818
+3,090
+2% +$138K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$6.45M 3.51%
16,210
+2,356
+17% +$912K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.51M 3%
176,057
+24,165
+16% +$757K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.46M 0.79%
31,283
+1,907
+6% +$86.5K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$1.44M 0.78%
33,666
-402
-1% -$17.2K
SPLB icon
13
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.44M 0.78%
47,636
+7,484
+19% +$234K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.2M 0.65%
26,256
-671
-2% -$29.4K
AAPL icon
15
Apple
AAPL
$4.9T
$660K 0.36%
5,405
-391
-7% -$50.2K
V icon
16
Visa
V
$682B
$610K 0.33%
2,880
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$606K 0.33%
8,412
+550
+7% +$39.3K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$544K 0.3%
5,943
-145
-2% -$13K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$540K 0.29%
7,111
+46
+0.7% +$3.46K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$489K 0.27%
8,936
+349
+4% +$19.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$448K 0.24%
3,937
-106
-3% -$12.3K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$443K 0.24%
6,010
+1,667
+38% +$121K
MRSH
23
Marsh
MRSH
$87.8B
$426K 0.23%
3,500
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$383K 0.21%
1,499
– –
LMT icon
25
Lockheed Martin
LMT
$117B
$370K 0.2%
1,000
– –
1
2

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HNWAG
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TrueFG's Q1 2021 Portfolio in Review

As of Q1 2021, TrueFG held 35 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TrueFG deployed $6.93M of net new capital in Q1 2021, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,090 shares worth $210K.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 0.83% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.01M trimmed.

  • TrueFG's largest Q1 2021 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,090 shares worth $210K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $2.37M increase.
  • TrueFG's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.01M.
  • TrueFG fully exited iShares Morningstar Mid-Cap ETF in Q1 2021, selling an estimated $613K.
  • TrueFG's ten largest holdings make up 93% of its $184M portfolio in Q1 2021.
  • TrueFG opened 2 new positions and closed 1 in Q1 2021.
  • TrueFG's portfolio value rose 10% quarter-over-quarter to $184M.

Based on TrueFG's 13F filing for Q1 2021, filed 27 Apr 2021.