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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$3.94M
Cap. Flow
+$3.95M
Cap. Flow %
1.43%
Top 10 Hldgs %
88.88%
Holding
49
New
1
Increased
25
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$934K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$868K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$775K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$579K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$550K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$908K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$54.8K
3
AAPL icon
Apple
AAPL
+$53.3K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$47.3K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$46.2K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Technology 0.7%
3 Industrials 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.08%
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
$43.9M 15.86%
1,251,647
+21,798
+2% +$775K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.1M 15.21%
719,465
+9,360
+1% +$550K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$38M 13.74%
474,572
-12,156
-2% -$908K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$35.7M 12.89%
222,486
+1,370
+0.6% +$219K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$22.6M 8.15%
899,561
+37,491
+4% +$934K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.7M 7.1%
184,258
+5,408
+3% +$579K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$14.2M 5.14%
561,783
+34,881
+7% +$868K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.9M 4.67%
397,386
+7,504
+2% +$243K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.7M 3.5%
257,473
+2,534
+1% +$94.4K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.23M 2.61%
243,276
+2,229
+0.9% +$66K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.15M 1.86%
9,419
-19
-0.2% -$9.99K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.79M 1.37%
59,148
+3,118
+6% +$192K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.19M 1.15%
62,133
+3,926
+7% +$203K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$2.1M 0.76%
33,726
-432
-1% -$25.2K
AAPL icon
15
Apple
AAPL
$4.9T
$1.05M 0.38%
5,006
-286
-5% -$53.3K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$889K 0.32%
9,201
-354
-4% -$32.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$864K 0.31%
11,031
+100
+0.9% +$7.92K
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$832K 0.3%
36,876
-1,278
-3% -$28.8K
V icon
19
Visa
V
$682B
$756K 0.27%
2,881
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$754K 0.27%
10,384
+1,237
+14% +$91K
MRSH
21
Marsh
MRSH
$87.8B
$738K 0.27%
3,500
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$733K 0.26%
6,167
+114
+2% +$13.1K
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$682K 0.25%
9,723
-655
-6% -$46.2K
SPXV icon
24
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.2M
$641K 0.23%
11,005
-115
-1% -$6.42K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$610K 0.22%
1,499
– –
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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NG
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AA
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OHWP
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TrueFG's Q2 2024 Portfolio in Review

As of Q2 2024, TrueFG held 49 positions worth $277M, up 1.4% from $273M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. TrueFG opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, down from 0.83% a quarter earlier, followed by Technology and Industrials.

  • TrueFG's largest Q2 2024 buy was Trade Desk: 2,188 shares worth $214K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $934K increase.
  • TrueFG's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $908K.
  • TrueFG's ten largest holdings make up 89% of its $277M portfolio in Q2 2024.
  • TrueFG opened 1 new position and closed 0 in Q2 2024.
  • TrueFG's portfolio value rose 1.4% quarter-over-quarter to $277M.

Based on TrueFG's 13F filing for Q2 2024, filed 7 Aug 2024.