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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$24.6M
Cap. Flow
+$5.71M
Cap. Flow %
2.92%
Top 10 Hldgs %
89.54%
Holding
37
New
1
Increased
22
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.76M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$730K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$428K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$636K
2
TSLA icon
Tesla
TSLA
+$268K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$226K
4
VUG icon
Vanguard Growth ETF
VUG
+$62.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51K

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Technology 0.6%
3 Industrials 0.22%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$30.6M 15.63%
1,060,061
+55,661
+6% +$1.76M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.2M 15.44%
667,650
+15,660
+2% +$773K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$25.5M 13.05%
193,582
-4,511
-2% -$636K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$23M 11.75%
439,584
+22,880
+5% +$1.31M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$17.6M 8.99%
667,399
+27,384
+4% +$730K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.6M 7.44%
157,623
+4,054
+3% +$403K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.5M 5.36%
321,546
+9,149
+3% +$302K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$9.37M 4.79%
345,081
+879
+0.3% +$26.2K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.09M 3.63%
204,056
+11,861
+6% +$428K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.8M 3.47%
228,644
+1,880
+0.8% +$56.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$6.31M 3.23%
16,654
-124
-0.7% -$51K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.8M 0.92%
40,614
+6,488
+19% +$313K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.51M 0.77%
38,102
+7,057
+23% +$306K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$1.17M 0.6%
31,446
-1,512
-5% -$62.1K
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$889K 0.45%
36,910
+2,389
+7% +$59.8K
AAPL icon
16
Apple
AAPL
$4.9T
$863K 0.44%
6,311
+5
+0.1% +$757
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$625K 0.32%
9,415
+75
+0.8% +$5.42K
V icon
18
Visa
V
$682B
$567K 0.29%
2,880
– –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$554K 0.28%
6,615
+184
+3% +$16.8K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$547K 0.28%
9,294
+153
+2% +$9.82K
MRSH
21
Marsh
MRSH
$87.8B
$543K 0.28%
3,500
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$528K 0.27%
5,196
+1,088
+26% +$112K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$485K 0.25%
9,604
+311
+3% +$15.8K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$473K 0.24%
7,577
+74
+1% +$5.04K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$452K 0.23%
9,228
-55
-0.6% -$2.72K
1
2

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HNWAG
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OHWP
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TrueFG's Q2 2022 Portfolio in Review

As of Q2 2022, TrueFG held 37 positions worth $196M, down 11% from $220M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TrueFG's Q2 2022 filing shows 1 new, 22 increased, 6 reduced and 2 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,947 shares worth $214K. The largest sale was Vanguard Value ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 0.8% a quarter earlier, followed by Technology and Industrials.

  • TrueFG's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,947 shares worth $214K.
  • TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $1.76M increase.
  • TrueFG's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $636K.
  • TrueFG fully exited Tesla in Q2 2022, selling an estimated $268K.
  • TrueFG's ten largest holdings make up 90% of its $196M portfolio in Q2 2022.
  • TrueFG opened 1 new position and closed 2 in Q2 2022.
  • TrueFG's portfolio value fell 11% quarter-over-quarter to $196M.

Based on TrueFG's 13F filing for Q2 2022, filed 11 Aug 2022.