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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.55M
Cap. Flow
+$8.29M
Cap. Flow %
3.59%
Top 10 Hldgs %
89.08%
Holding
40
New
2
Increased
24
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
VTV icon
Vanguard Value ETF
VTV
+$1.21M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$655K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$211K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.8K
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$42.1K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$31.4K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.12K

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Technology 0.6%
3 Industrials 0.18%
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
$37.4M 16.2%
1,207,073
+57,460
+5% +$1.86M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.8M 15.9%
736,980
+23,425
+3% +$1.23M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$29.4M 12.71%
212,893
+8,449
+4% +$1.21M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$29.1M 12.6%
491,306
+274
+0.1% +$16.8K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$18.9M 8.16%
775,142
+40,469
+6% +$1.01M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$17M 7.37%
180,538
+6,554
+4% +$655K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.2M 4.82%
354,548
+15,251
+4% +$486K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$11M 4.74%
481,993
+11,011
+2% +$272K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.18M 3.54%
243,756
+14,186
+6% +$490K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$7.02M 3.04%
16,347
-12
-0.1% -$5.37K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.46M 2.8%
220,484
+3,979
+2% +$117K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.55M 1.1%
50,688
-1,373
-3% -$71.8K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.24M 0.97%
51,265
-133
-0.3% -$6.12K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$1.59M 0.69%
35,040
+696
+2% +$32.9K
AAPL icon
15
Apple
AAPL
$4.9T
$981K 0.42%
5,728
+291
+5% +$53.4K
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$773K 0.33%
36,380
-1,883
-5% -$42.1K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$750K 0.32%
9,972
-400
-4% -$31.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$734K 0.32%
10,655
+230
+2% +$16.5K
MRSH
19
Marsh
MRSH
$87.8B
$666K 0.29%
3,500
– –
V icon
20
Visa
V
$682B
$662K 0.29%
2,880
– –
IMCB icon
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$613K 0.27%
10,269
+25
+0.2% +$1.57K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$572K 0.25%
8,896
+129
+1% +$8.64K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$565K 0.24%
6,000
-16
-0.3% -$1.57K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$525K 0.23%
1,499
– –
SPXV icon
25
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.2M
$520K 0.22%
+11,568
New +$542K
1
2

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PIA
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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
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OHWP
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TrueFG's Q3 2023 Portfolio in Review

As of Q3 2023, TrueFG held 40 positions worth $231M, down 0.67% from $233M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TrueFG deployed $8.29M of net new capital in Q3 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was ProShares S&P 500 ex-Health Care ETF: 11,568 shares worth $520K.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, up from 0.84% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $71.8K trimmed.

  • TrueFG's largest Q3 2023 buy was ProShares S&P 500 ex-Health Care ETF: 11,568 shares worth $520K.
  • TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $1.86M increase.
  • TrueFG's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $71.8K.
  • TrueFG fully exited Tesla in Q3 2023, selling an estimated $211K.
  • TrueFG's ten largest holdings make up 89% of its $231M portfolio in Q3 2023.
  • TrueFG opened 2 new positions and closed 1 in Q3 2023.
  • TrueFG's portfolio value fell 0.67% quarter-over-quarter to $231M.

Based on TrueFG's 13F filing for Q3 2023, filed 9 Nov 2023.