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TrueFG Portfolio holdings
AUM
$430M
Turnover
10.26%
1-Year Est. Return
11.77%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+11.77%
3 Year Est. Return
+54.22%
5 Year Est. Return
+41.32%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13M
(+7.1%)
Cap. Flow
+$4.29M
Cap. Flow % of AUM
Cap. Flow %
2.18%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
35
New
1
Increased
17
Reduced
12
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$8.69M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$683K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$319K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$276K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.47% |
| 2 | Financials | 0.8% |
| 3 | Technology | 0.53% |
| 4 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $31.7M | 16.11% |
589,670
+8,025
| +1% | +$433K |
2019 Q4
6 quarters
|
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $31.1M | 15.82% |
846,143
+18,422
| +2% | +$683K |
2019 Q4
6 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$195B
| $24.9M | 12.66% |
181,239
-547
| -0.3% | -$75.2K |
2019 Q4
6 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $24.6M | 12.5% |
390,636
-3,426
| -0.9% | -$206K |
2019 Q4
6 quarters
|
|
5
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $16.5M | 8.4% |
550,755
-73,438
| -12% | -$2.19M |
2019 Q4
6 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$106B
| $15.4M | 7.85% |
136,611
-6,309
| -4% | -$704K |
2019 Q4
6 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $9.7M | 4.95% |
265,325
-70,021
| -21% | -$2.56M |
2019 Q4
6 quarters
|
|
|
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $8.92M | 4.54% |
+293,198
| New | +$8.69M |
2021 Q2
0 quarters
|
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $7.1M | 3.61% |
155,953
+7,135
| +5% | +$319K |
2019 Q4
6 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$866B
| $6.9M | 3.51% |
16,052
-158
| -1% | -$66.2K |
2019 Q4
6 quarters
|
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $5.79M | 2.94% |
184,858
+8,801
| +5% | +$276K |
2019 Q4
6 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.65M | 0.84% |
32,791
+1,508
| +5% | +$74K |
2019 Q4
6 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$217B
| $1.62M | 0.82% |
33,882
+216
| +0.6% | +$9.8K |
2019 Q4
6 quarters
|
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.34M | 0.68% |
28,331
+2,075
| +8% | +$98.5K |
2019 Q4
6 quarters
|
|
15
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.18B
| $1.01M | 0.51% |
31,732
-15,904
| -33% | -$490K |
2019 Q4
6 quarters
|
|
16
Apple
AAPL
$5.05T
| $727K | 0.37% |
5,308
-97
| -2% | -$12.6K |
2019 Q4
6 quarters
|
|
17
Visa
V
$792B
| $673K | 0.34% |
2,880
| – | – |
2019 Q4
6 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$192B
| $630K | 0.32% |
8,419
+7
| +0.1% | +$528 |
2019 Q4
6 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $595K | 0.3% |
6,022
+79
| +1% | +$7.6K |
2019 Q4
6 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$77.2B
| $567K | 0.29% |
7,193
+82
| +1% | +$6.51K |
2019 Q4
6 quarters
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $498K | 0.25% |
9,080
+144
| +2% | +$7.89K |
2020 Q1
5 quarters
|
|
22
Marsh
MRSH
$98.8B
| $492K | 0.25% |
3,500
| – | – |
2019 Q4
6 quarters
|
|
23
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $464K | 0.24% |
5,798
-212
| -4% | -$16.4K |
2020 Q4
2 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $436K | 0.22% |
3,779
-158
| -4% | -$18.1K |
2019 Q4
6 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.24T
| $417K | 0.21% |
1,499
| – | – |
2019 Q4
6 quarters
|
|
Similar funds
PA
CWM
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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
- 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 Index 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.