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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$6.07M
Cap. Flow
+$3.35M
Cap. Flow %
1.48%
Top 10 Hldgs %
89.64%
Holding
39
New
1
Increased
24
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$413K
4
VTV icon
Vanguard Value ETF
VTV
+$393K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$201K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$121K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37K
4
VUG icon
Vanguard Growth ETF
VUG
+$7.19K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24K

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Technology 0.67%
3 Consumer Discretionary 0.2%
4 Industrials 0.16%
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
$36M 15.87%
635,300
+8,765
+1% +$488K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$34.9M 15.42%
957,837
+28,959
+3% +$1.07M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$29.2M 12.89%
403,031
-1,738
-0.4% -$121K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$28.9M 12.77%
196,727
+2,755
+1% +$393K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$18.8M 8.28%
633,541
+13,887
+2% +$413K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.2M 7.61%
150,574
+2,394
+2% +$273K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$11.5M 5.09%
332,358
+4,790
+1% +$156K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.9M 4.82%
302,054
+5,825
+2% +$211K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$8.08M 3.57%
16,943
-16
-0.1% -$7.37K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.57M 3.34%
182,414
+6,121
+3% +$262K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.8M 3%
219,578
+3,224
+1% +$100K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.88M 0.83%
33,671
-60
-0.2% -$3.24K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$1.76M 0.78%
32,910
-138
-0.4% -$7.19K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.52M 0.67%
30,598
+689
+2% +$33.7K
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.14M 0.5%
36,280
+591
+2% +$18.7K
AAPL icon
16
Apple
AAPL
$4.9T
$1.12M 0.49%
6,289
+192
+3% +$30.3K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$701K 0.31%
7,974
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$672K 0.3%
6,283
+54
+0.9% +$5.64K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$663K 0.29%
8,876
+155
+2% +$11.6K
V icon
20
Visa
V
$682B
$624K 0.28%
2,880
– –
MRSH
21
Marsh
MRSH
$87.8B
$608K 0.27%
3,500
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$585K 0.26%
7,440
+126
+2% +$9.98K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$500K 0.22%
9,279
+184
+2% +$9.96K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$470K 0.21%
4,120
+16
+0.4% +$1.83K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$448K 0.2%
1,499
– –
1
2

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TrueFG's Q4 2021 Portfolio in Review

As of Q4 2021, TrueFG held 39 positions worth $227M, up 2.8% from $221M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TrueFG's Q4 2021 filing shows 1 new, 24 increased, 4 reduced and 1 closed positions. Its largest new stake was Starbucks: 1,752 shares worth $205K. The largest sale was Upstart Holdings, an estimated $201K.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, down from 0.83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TrueFG's largest Q4 2021 buy was Starbucks: 1,752 shares worth $205K.
  • TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $1.07M increase.
  • TrueFG's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $121K.
  • TrueFG fully exited Upstart Holdings in Q4 2021, selling an estimated $201K.
  • TrueFG's ten largest holdings make up 90% of its $227M portfolio in Q4 2021.
  • TrueFG opened 1 new position and closed 1 in Q4 2021.
  • TrueFG's portfolio value rose 2.8% quarter-over-quarter to $227M.

Based on TrueFG's 13F filing for Q4 2021, filed 7 Feb 2022.