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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13M
Cap. Flow
+$4.29M
Cap. Flow %
2.18%
Top 10 Hldgs %
89.95%
Holding
35
New
1
Increased
17
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$8.69M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$683K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$319K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$276K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.56M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$704K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$490K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$206K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Technology 0.53%
3 Industrials 0.19%
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
$31.7M 16.11%
589,670
+8,025
+1% +$433K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$31.1M 15.82%
846,143
+18,422
+2% +$683K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$24.9M 12.66%
181,239
-547
-0.3% -$75.2K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24.6M 12.5%
390,636
-3,426
-0.9% -$206K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$16.5M 8.4%
550,755
-73,438
-12% -$2.19M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.4M 7.85%
136,611
-6,309
-4% -$704K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.74M 4.95%
265,325
-70,021
-21% -$2.56M
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$8.92M 4.54%
+293,198
New +$8.69M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.1M 3.61%
155,953
+7,135
+5% +$319K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$6.9M 3.51%
16,052
-158
-1% -$66.2K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.79M 2.94%
184,858
+8,801
+5% +$276K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.65M 0.84%
32,791
+1,508
+5% +$74K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$1.62M 0.82%
33,882
+216
+0.6% +$9.81K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.34M 0.68%
28,331
+2,075
+8% +$98.5K
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.01M 0.51%
31,732
-15,904
-33% -$490K
AAPL icon
16
Apple
AAPL
$4.9T
$727K 0.37%
5,308
-97
-2% -$12.6K
V icon
17
Visa
V
$682B
$673K 0.34%
2,880
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$630K 0.32%
8,419
+7
+0.1% +$528
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$595K 0.3%
6,022
+79
+1% +$7.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$567K 0.29%
7,193
+82
+1% +$6.51K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$498K 0.25%
9,080
+144
+2% +$7.89K
MRSH
22
Marsh
MRSH
$87.8B
$492K 0.25%
3,500
– –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$464K 0.24%
5,798
-212
-4% -$16.4K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$436K 0.22%
3,779
-158
-4% -$18.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$417K 0.21%
1,499
– –
1
2

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CSNH
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GF
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HNWAG
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BP
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NG
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AA
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OHWP
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TrueFG's Q2 2021 Portfolio in Review

As of Q2 2021, TrueFG held 35 positions worth $197M, up 7.1% from $184M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. TrueFG opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0.77% a quarter earlier, followed by Technology and Industrials.

  • TrueFG's largest Q2 2021 buy was Fidelity MSCI Real Estate Index ETF: 293,198 shares worth $8.92M.
  • TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $683K increase.
  • TrueFG's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.56M.
  • TrueFG's ten largest holdings make up 90% of its $197M portfolio in Q2 2021.
  • TrueFG opened 1 new position and closed 0 in Q2 2021.
  • TrueFG's portfolio value rose 7.1% quarter-over-quarter to $197M.

Based on TrueFG's 13F filing for Q2 2021, filed 22 Jul 2021.