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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$21.6M
Cap. Flow
-$561K
Cap. Flow %
-0.22%
Top 10 Hldgs %
89.51%
Holding
44
New
5
Increased
23
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.12M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$872K
3
VTV icon
Vanguard Value ETF
VTV
+$786K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$697K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$223K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$403K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$214K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$122K

Sector Composition

Rank Sector Weight
1 Financials 0.82%
2 Technology 0.69%
3 Industrials 0.18%
4 Consumer Discretionary 0.1%
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
$40.8M 16.16%
1,200,322
-6,751
-0.6% -$214K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.2M 15.51%
707,025
-29,955
-4% -$1.52M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$32.7M 12.93%
218,480
+5,587
+3% +$786K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$32M 12.67%
492,216
+910
+0.2% +$56.1K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$21M 8.33%
820,667
+45,525
+6% +$1.12M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.1M 7.55%
176,359
-4,179
-2% -$403K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$13.8M 5.47%
518,598
+36,605
+8% +$872K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.4M 4.89%
376,490
+21,942
+6% +$697K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.5M 3.37%
240,163
-3,593
-1% -$122K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.67M 2.64%
223,949
+3,465
+2% +$102K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$4.51M 1.79%
9,451
-6,896
-42% -$3.09M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.86M 1.13%
51,177
+489
+1% +$25.6K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.59M 1.02%
53,068
+1,803
+4% +$80.3K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$1.82M 0.72%
35,142
+102
+0.3% +$4.92K
AAPL icon
15
Apple
AAPL
$4.9T
$1.04M 0.41%
5,392
-336
-6% -$62K
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$881K 0.35%
37,048
+668
+2% +$14.6K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$837K 0.33%
9,835
-137
-1% -$10.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$815K 0.32%
10,814
+159
+1% +$11.2K
V icon
19
Visa
V
$682B
$750K 0.3%
2,880
– –
IMCB icon
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$699K 0.28%
10,408
+139
+1% +$8.54K
MRSH
21
Marsh
MRSH
$87.8B
$663K 0.26%
3,500
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$646K 0.26%
6,139
+139
+2% +$13.6K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$638K 0.25%
9,062
+166
+2% +$10.9K
SPXV icon
24
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.2M
$582K 0.23%
11,568
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$535K 0.21%
5,392
+91
+2% +$8.66K
1
2

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HNWAG
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TrueFG's Q4 2023 Portfolio in Review

As of Q4 2023, TrueFG held 44 positions worth $253M, up 9.3% from $231M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TrueFG's Q4 2023 filing shows 5 new, 23 increased and 9 reduced positions. Its largest new stake was Vanguard Extended Market ETF: 1,516 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 0.82% of assets, down from 0.85% a quarter earlier, followed by Technology and Industrials.

  • TrueFG's largest Q4 2023 buy was Vanguard Extended Market ETF: 1,516 shares worth $249K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $1.12M increase.
  • TrueFG's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.09M.
  • TrueFG's ten largest holdings make up 90% of its $253M portfolio in Q4 2023.
  • TrueFG opened 5 new positions and closed 0 in Q4 2023.
  • TrueFG's portfolio value rose 9.3% quarter-over-quarter to $253M.

Based on TrueFG's 13F filing for Q4 2023, filed 8 Feb 2024.