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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
+8.07%
1 Year Est. Return
+11.77%
3 Year Est. Return
+54.22%
5 Year Est. Return
+41.32%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.2M
(+11%)
Cap. Flow
+$6.46M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
37
New
1
Increased
24
Reduced
7
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.01M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.62M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$516K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$425K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.45% |
| 2 | Financials | 0.78% |
| 3 | Technology | 0.54% |
| 4 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
| $35.1M | 16.71% |
1,181,521
+47,269
| +4% | +$1.36M |
2019 Q4
12 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $33.4M | 15.94% |
691,315
+10,685
| +2% | +$516K |
2019 Q4
12 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$197B
| $27.8M | 13.24% |
197,922
+134
| +0.1% | +$18.5K |
2019 Q4
12 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $24.9M | 11.86% |
491,340
+38,610
| +9% | +$2.01M |
2019 Q4
12 quarters
|
|
5
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $17.1M | 8.13% |
678,771
+8,480
| +1% | +$212K |
2019 Q4
12 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$106B
| $15.7M | 7.46% |
165,369
+4,432
| +3% | +$425K |
2019 Q4
12 quarters
|
|
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $10.6M | 5.05% |
426,840
+65,686
| +18% | +$1.62M |
2021 Q2
6 quarters
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $10.1M | 4.82% |
317,850
-5,674
| -2% | -$179K |
2019 Q4
12 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $7.4M | 3.52% |
224,367
+11,890
| +6% | +$385K |
2019 Q4
12 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $6.27M | 2.99% |
16,320
-101
| -0.6% | -$39K |
2019 Q4
12 quarters
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $5.77M | 2.75% |
196,410
-14,890
| -7% | -$436K |
2019 Q4
12 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $2.12M | 1.01% |
47,069
+3,469
| +8% | +$157K |
2019 Q4
12 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $1.79M | 0.85% |
42,170
+1,871
| +5% | +$79.4K |
2019 Q4
12 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.13M | 0.54% |
31,770
+258
| +0.8% | +$9.49K |
2019 Q4
12 quarters
|
|
15
Apple
AAPL
$5.18T
| $829K | 0.4% |
6,384
+75
| +1% | +$10.7K |
2019 Q4
12 quarters
|
|
16
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.17B
| $779K | 0.37% |
34,693
-2,205
| -6% | -$49.1K |
2019 Q4
12 quarters
|
|
17
Vanguard ESG US Stock ETF
ESGV
$13B
| $697K | 0.33% |
10,584
+723
| +7% | +$48.2K |
2020 Q4
8 quarters
|
|
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.76B
| $606K | 0.29% |
10,321
-42
| -0.4% | -$2.46K |
2022 Q3
1 quarter
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $600K | 0.29% |
6,185
+741
| +14% | +$71.7K |
2019 Q4
12 quarters
|
|
20
Visa
V
$794B
| $598K | 0.29% |
2,880
| – | – |
2019 Q4
12 quarters
|
|
21
Marsh
MRSH
$98.8B
| $579K | 0.28% |
3,500
| – | – |
2019 Q4
12 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$192B
| $539K | 0.26% |
8,745
+381
| +5% | +$22.4K |
2019 Q4
12 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$77.3B
| $530K | 0.25% |
8,069
+199
| +3% | +$12.5K |
2019 Q4
12 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $507K | 0.24% |
5,973
-634
| -10% | -$54.1K |
2019 Q4
12 quarters
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $503K | 0.24% |
10,104
+205
| +2% | +$10.1K |
2020 Q1
11 quarters
|
|
Similar funds
CWM
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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond Index 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 Index 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.