We are live on ! Find out more
T

TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$6.43M
Cap. Flow
+$5.36M
Cap. Flow %
2.43%
Top 10 Hldgs %
89.68%
Holding
38
New
–
Increased
28
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$890K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$889K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$394K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$375K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$212K
2
SBUX icon
Starbucks
SBUX
+$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.8K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$50.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Technology 0.67%
3 Industrials 0.2%
4 Consumer Discretionary 0.12%
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
$35M 15.89%
651,990
+16,690
+3% +$889K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$34.4M 15.63%
1,004,400
+46,563
+5% +$1.62M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$29.3M 13.29%
198,093
+1,366
+0.7% +$199K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$27.6M 12.53%
416,704
+13,673
+3% +$890K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$17.8M 8.08%
640,015
+6,474
+1% +$185K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 7.52%
153,569
+2,995
+2% +$323K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$11.1M 5.06%
344,202
+11,844
+4% +$375K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.7M 4.84%
312,397
+10,343
+3% +$362K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$7.61M 3.46%
16,778
-165
-1% -$73.8K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.43M 3.37%
192,195
+9,781
+5% +$394K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.83M 3.1%
226,764
+7,186
+3% +$219K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.81M 0.82%
34,126
+455
+1% +$23.8K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$1.58M 0.72%
32,958
+48
+0.1% +$2.27K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.46M 0.66%
31,045
+447
+1% +$20.9K
AAPL icon
15
Apple
AAPL
$4.9T
$1.1M 0.5%
6,306
+17
+0.3% +$2.86K
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$959K 0.44%
34,521
-1,759
-5% -$50.8K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$757K 0.34%
9,340
+1,366
+17% +$110K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$649K 0.29%
6,431
+148
+2% +$14.8K
V icon
19
Visa
V
$682B
$639K 0.29%
2,880
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$635K 0.29%
9,141
+265
+3% +$18.7K
MRSH
21
Marsh
MRSH
$87.8B
$596K 0.27%
3,500
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$552K 0.25%
7,503
+63
+0.8% +$4.71K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$529K 0.24%
1,499
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$481K 0.22%
9,293
+14
+0.2% +$738
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$479K 0.22%
9,283
+1,357
+17% +$71.9K
1
2

Similar funds

PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

TrueFG's Q1 2022 Portfolio in Review

As of Q1 2022, TrueFG held 38 positions worth $220M, down 2.8% from $227M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TrueFG's Q1 2022 filing shows 28 increased, 3 reduced and 2 closed positions. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $212K.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0.74% a quarter earlier, followed by Technology and Industrials.

  • TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $1.62M increase.
  • TrueFG's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.8K.
  • TrueFG fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $212K.
  • TrueFG's ten largest holdings make up 90% of its $220M portfolio in Q1 2022.
  • TrueFG opened 0 new positions and closed 2 in Q1 2022.
  • TrueFG's portfolio value fell 2.8% quarter-over-quarter to $220M.

Based on TrueFG's 13F filing for Q1 2022, filed 10 May 2022.