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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$11.7M
Cap. Flow
+$2.85M
Cap. Flow %
1.29%
Top 10 Hldgs %
89.32%
Holding
37
New
–
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.29M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$501K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$430K
4
VTV icon
Vanguard Value ETF
VTV
+$417K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$288K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$24.4K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.9K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.5K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.18K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Technology 0.65%
3 Industrials 0.21%
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
$36.7M 16.56%
1,142,295
-39,226
-3% -$1.24M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35M 15.8%
699,760
+8,445
+1% +$430K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$28.5M 12.88%
515,643
+24,303
+5% +$1.29M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$27.7M 12.52%
200,893
+2,971
+2% +$417K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$18M 8.13%
698,364
+19,593
+3% +$501K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2M 7.3%
167,179
+1,810
+1% +$181K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$10.7M 4.84%
430,694
+3,854
+0.9% +$99.5K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.6M 4.77%
325,528
+7,678
+2% +$248K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.68M 3.47%
224,985
+618
+0.3% +$21.3K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$6.73M 3.04%
16,364
+44
+0.3% +$17.6K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.11M 2.76%
206,185
+9,775
+5% +$288K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.44M 1.1%
50,676
+3,607
+8% +$169K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.96M 0.89%
44,624
+2,454
+6% +$110K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$1.45M 0.65%
34,812
+3,042
+10% +$118K
AAPL icon
15
Apple
AAPL
$4.9T
$1.07M 0.48%
6,482
+98
+2% +$14.5K
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$810K 0.37%
34,300
-393
-1% -$9.18K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$757K 0.34%
10,553
-31
-0.3% -$2.16K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$736K 0.33%
10,285
+2,216
+27% +$155K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$652K 0.29%
6,545
+360
+6% +$35.6K
V icon
20
Visa
V
$682B
$650K 0.29%
2,883
+3
+0.1% +$668
IMCB icon
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$623K 0.28%
10,270
-51
-0.5% -$3.13K
MRSH
22
Marsh
MRSH
$87.8B
$583K 0.26%
3,500
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$582K 0.26%
8,703
-42
-0.5% -$2.75K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$541K 0.24%
5,971
-2
-0% -$178
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$494K 0.22%
9,768
-336
-3% -$16.9K
1
2

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HNWAG
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OHWP
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TrueFG's Q1 2023 Portfolio in Review

As of Q1 2023, TrueFG held 37 positions worth $222M, up 5.6% from $210M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. TrueFG opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 0.78% a quarter earlier, followed by Technology and Industrials.

  • TrueFG added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $1.29M increase.
  • TrueFG's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.24M.
  • TrueFG's ten largest holdings make up 89% of its $222M portfolio in Q1 2023.
  • TrueFG opened 0 new positions and closed 0 in Q1 2023.
  • TrueFG's portfolio value rose 5.6% quarter-over-quarter to $222M.

Based on TrueFG's 13F filing for Q1 2023, filed 11 May 2023.