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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.2M
Cap. Flow
+$6.46M
Cap. Flow %
3.08%
Top 10 Hldgs %
89.71%
Holding
37
New
1
Increased
24
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.01M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.62M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$425K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$436K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$179K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$54.1K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$49.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39K

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Technology 0.54%
3 Industrials 0.23%
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
$35.1M 16.71%
1,181,521
+47,269
+4% +$1.36M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.4M 15.94%
691,315
+10,685
+2% +$516K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$27.8M 13.24%
197,922
+134
+0.1% +$18.5K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24.9M 11.86%
491,340
+38,610
+9% +$2.01M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$17.1M 8.13%
678,771
+8,480
+1% +$212K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7M 7.46%
165,369
+4,432
+3% +$425K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$10.6M 5.05%
426,840
+65,686
+18% +$1.62M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.1M 4.82%
317,850
-5,674
-2% -$179K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.4M 3.52%
224,367
+11,890
+6% +$385K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$6.27M 2.99%
16,320
-101
-0.6% -$39K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.77M 2.75%
196,410
-14,890
-7% -$436K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.12M 1.01%
47,069
+3,469
+8% +$157K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.79M 0.85%
42,170
+1,871
+5% +$79.4K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$1.13M 0.54%
31,770
+258
+0.8% +$9.49K
AAPL icon
15
Apple
AAPL
$4.9T
$829K 0.4%
6,384
+75
+1% +$10.7K
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$779K 0.37%
34,693
-2,205
-6% -$49.1K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$697K 0.33%
10,584
+723
+7% +$48.2K
IMCB icon
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$606K 0.29%
10,321
-42
-0.4% -$2.46K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$600K 0.29%
6,185
+741
+14% +$71.7K
V icon
20
Visa
V
$682B
$598K 0.29%
2,880
– –
MRSH
21
Marsh
MRSH
$87.8B
$579K 0.28%
3,500
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$539K 0.26%
8,745
+381
+5% +$22.4K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$530K 0.25%
8,069
+199
+3% +$12.5K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$507K 0.24%
5,973
-634
-10% -$54.1K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$503K 0.24%
10,104
+205
+2% +$10.1K
1
2

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GF
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HNWAG
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BP
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AA
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OHWP
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TrueFG's Q4 2022 Portfolio in Review

As of Q4 2022, TrueFG held 37 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TrueFG deployed $6.46M of net new capital in Q4 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 3,598 shares worth $203K.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, up from 0.76% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $436K trimmed.

  • TrueFG's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 3,598 shares worth $203K.
  • TrueFG added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $2.01M increase.
  • TrueFG's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $436K.
  • TrueFG's ten largest holdings make up 90% of its $210M portfolio in Q4 2022.
  • TrueFG opened 1 new position and closed 0 in Q4 2022.
  • TrueFG's portfolio value rose 11% quarter-over-quarter to $210M.

Based on TrueFG's 13F filing for Q4 2022, filed 13 Feb 2023.