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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
-4.06%
1 Year Est. Return
+11.77%
3 Year Est. Return
+54.22%
5 Year Est. Return
+41.32%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.55M
(-0.67%)
Cap. Flow
+$8.29M
Cap. Flow % of AUM
Cap. Flow %
3.59%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
40
New
2
Increased
24
Reduced
6
Closed
1
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.21M |
| 4 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$211K |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$71.8K |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
|
+$42.1K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$31.4K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.12K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.38% |
| 2 | Financials | 0.85% |
| 3 | Technology | 0.6% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Discretionary | 0% |
| 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
$40.9B
| $37.4M | 16.2% |
1,207,073
+57,460
| +5% | +$1.86M |
2019 Q4
15 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $36.8M | 15.9% |
736,980
+23,425
| +3% | +$1.23M |
2019 Q4
15 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$197B
| $29.4M | 12.71% |
212,893
+8,449
| +4% | +$1.21M |
2019 Q4
15 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $29.1M | 12.6% |
491,306
+274
| +0.1% | +$16.8K |
2019 Q4
15 quarters
|
|
|
5
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $18.9M | 8.16% |
775,142
+40,469
| +6% | +$1.01M |
2019 Q4
15 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$106B
| $17M | 7.37% |
180,538
+6,554
| +4% | +$655K |
2019 Q4
15 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $11.2M | 4.82% |
354,548
+15,251
| +4% | +$486K |
2019 Q4
15 quarters
|
|
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $11M | 4.74% |
481,993
+11,011
| +2% | +$272K |
2021 Q2
9 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $8.18M | 3.54% |
243,756
+14,186
| +6% | +$490K |
2019 Q4
15 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $7.02M | 3.04% |
16,347
-12
| -0.1% | -$5.37K |
2019 Q4
15 quarters
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $6.46M | 2.8% |
220,484
+3,979
| +2% | +$117K |
2019 Q4
15 quarters
|
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $2.55M | 1.1% |
50,688
-1,373
| -3% | -$71.8K |
2019 Q4
15 quarters
|
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $2.24M | 0.97% |
51,265
-133
| -0.3% | -$6.12K |
2019 Q4
15 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.59M | 0.69% |
35,040
+696
| +2% | +$32.9K |
2019 Q4
15 quarters
|
|
15
Apple
AAPL
$5.18T
| $981K | 0.42% |
5,728
+291
| +5% | +$53.4K |
2019 Q4
15 quarters
|
|
|
16
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.17B
| $773K | 0.33% |
36,380
-1,883
| -5% | -$42.1K |
2019 Q4
15 quarters
|
|
|
17
Vanguard ESG US Stock ETF
ESGV
$13B
| $750K | 0.32% |
9,972
-400
| -4% | -$31.4K |
2020 Q4
11 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$77.3B
| $734K | 0.32% |
10,655
+230
| +2% | +$16.5K |
2019 Q4
15 quarters
|
|
19
Marsh
MRSH
$98.8B
| $666K | 0.29% |
3,500
| – | – |
2019 Q4
15 quarters
|
|
20
Visa
V
$794B
| $662K | 0.29% |
2,880
| – | – |
2019 Q4
15 quarters
|
|
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.75B
| $613K | 0.27% |
10,269
+25
| +0.2% | +$1.58K |
2022 Q3
4 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$191B
| $572K | 0.25% |
8,896
+129
| +1% | +$8.64K |
2019 Q4
15 quarters
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $565K | 0.24% |
6,000
-16
| -0.3% | -$1.57K |
2019 Q4
15 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.26T
| $525K | 0.23% |
1,499
| – | – |
2019 Q4
15 quarters
|
|
25
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.9M
| $520K | 0.22% |
+11,568
| New | +$542K |
2023 Q3
0 quarters
|
|
Similar funds
CWM
MCM
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 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 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.