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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.2M
Cap. Flow
+$5.36M
Cap. Flow %
1.96%
Top 10 Hldgs %
89.15%
Holding
48
New
4
Increased
24
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$520K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$509K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$437K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$382K
2
VUG icon
Vanguard Growth ETF
VUG
+$54.1K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$24.9K
4
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$23.6K
5
AAPL icon
Apple
AAPL
+$18.2K

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Technology 0.63%
3 Industrials 0.26%
4 Consumer Discretionary 0.17%
5 Healthcare 0.01%
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
$44.1M 16.15%
1,229,849
+29,527
+2% +$1.01M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.1M 15.81%
710,105
+3,080
+0.4% +$174K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$36M 13.2%
221,116
+2,636
+1% +$406K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$35.6M 13.05%
486,728
-5,488
-1% -$382K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$21.8M 7.99%
862,070
+41,403
+5% +$1.05M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.8M 7.24%
178,850
+2,491
+1% +$265K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$13.7M 5.04%
526,902
+8,304
+2% +$214K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.7M 4.67%
389,882
+13,392
+4% +$437K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.23M 3.38%
254,939
+14,776
+6% +$520K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.18M 2.63%
241,047
+17,098
+8% +$509K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$4.96M 1.82%
9,438
-13
-0.1% -$6.5K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.45M 1.26%
56,030
+4,853
+9% +$284K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.1M 1.14%
58,207
+5,139
+10% +$256K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$1.96M 0.72%
34,158
-984
-3% -$54.1K
AAPL icon
15
Apple
AAPL
$4.9T
$907K 0.33%
5,292
-100
-2% -$18.2K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$890K 0.33%
9,555
-280
-3% -$24.9K
SPLB icon
17
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$887K 0.32%
38,154
+1,106
+3% +$25.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$873K 0.32%
10,931
+117
+1% +$8.95K
V icon
19
Visa
V
$682B
$804K 0.29%
2,881
+1
+0% +$276
IMCB icon
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$756K 0.28%
10,378
-30
-0.3% -$2.06K
MRSH
21
Marsh
MRSH
$87.8B
$721K 0.26%
3,500
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$698K 0.26%
6,053
-86
-1% -$9.43K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$679K 0.25%
9,147
+85
+0.9% +$6.05K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$630K 0.23%
1,499
– –
SPXV icon
25
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.2M
$619K 0.23%
11,120
-448
-4% -$23.6K
1
2

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CSNH
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GF
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HNWAG
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BP
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AA
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OHWP
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TrueFG's Q1 2024 Portfolio in Review

As of Q1 2024, TrueFG held 48 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TrueFG's Q1 2024 filing shows 4 new, 24 increased and 11 reduced positions. Its largest new stake was Amazon: 1,276 shares worth $230K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $382K.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, up from 0.82% a quarter earlier, followed by Technology and Industrials.

  • TrueFG's largest Q1 2024 buy was Amazon: 1,276 shares worth $230K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $1.05M increase.
  • TrueFG's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $382K.
  • TrueFG's ten largest holdings make up 89% of its $273M portfolio in Q1 2024.
  • TrueFG opened 4 new positions and closed 0 in Q1 2024.
  • TrueFG's portfolio value rose 8% quarter-over-quarter to $273M.

Based on TrueFG's 13F filing for Q1 2024, filed 23 Apr 2024.