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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
+0.16%
1 Year Est. Return
+11.77%
3 Year Est. Return
+54.22%
5 Year Est. Return
+41.32%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$3.94M
(+1.4%)
Cap. Flow
+$3.95M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
49
New
1
Increased
25
Reduced
14
Closed
–
Avg Time Held
3.1
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$934K |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$868K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$775K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$579K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$908K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$54.8K |
| 3 |
Apple
AAPL
|
+$53.3K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$47.3K |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$46.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.94% |
| 2 | Financials | 0.8% |
| 3 | Technology | 0.7% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0.21% |
| 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
$39.9B
| $43.9M | 15.86% |
1,251,647
+21,798
| +2% | +$775K |
2019 Q4
18 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $42.1M | 15.21% |
719,465
+9,360
| +1% | +$550K |
2019 Q4
18 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $38M | 13.74% |
474,572
-12,156
| -2% | -$908K |
2019 Q4
18 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $35.7M | 12.89% |
222,486
+1,370
| +0.6% | +$219K |
2019 Q4
18 quarters
|
|
|
5
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $22.6M | 8.15% |
899,561
+37,491
| +4% | +$934K |
2019 Q4
18 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $19.7M | 7.1% |
184,258
+5,408
| +3% | +$579K |
2019 Q4
18 quarters
|
|
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
| $14.2M | 5.14% |
561,783
+34,881
| +7% | +$868K |
2021 Q2
12 quarters
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $12.9M | 4.67% |
397,386
+7,504
| +2% | +$243K |
2019 Q4
18 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $9.7M | 3.5% |
257,473
+2,534
| +1% | +$94.4K |
2019 Q4
18 quarters
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $7.23M | 2.61% |
243,276
+2,229
| +0.9% | +$66K |
2019 Q4
18 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$847B
| $5.15M | 1.86% |
9,419
-19
| -0.2% | -$10K |
2019 Q4
18 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $3.79M | 1.37% |
59,148
+3,118
| +6% | +$192K |
2019 Q4
18 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $3.19M | 1.15% |
62,133
+3,926
| +7% | +$203K |
2019 Q4
18 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.1M | 0.76% |
33,726
-432
| -1% | -$25.2K |
2019 Q4
18 quarters
|
|
|
15
Apple
AAPL
$4.98T
| $1.05M | 0.38% |
5,006
-286
| -5% | -$53.3K |
2019 Q4
18 quarters
|
|
16
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $889K | 0.32% |
9,201
-354
| -4% | -$32.8K |
2020 Q4
14 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$75.6B
| $864K | 0.31% |
11,031
+100
| +0.9% | +$7.92K |
2019 Q4
18 quarters
|
|
18
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.19B
| $832K | 0.3% |
36,876
-1,278
| -3% | -$28.8K |
2019 Q4
18 quarters
|
|
19
Visa
V
$790B
| $756K | 0.27% |
2,881
| – | – |
2019 Q4
18 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$187B
| $754K | 0.27% |
10,384
+1,237
| +14% | +$91K |
2019 Q4
18 quarters
|
|
21
Marsh
MRSH
$97.4B
| $738K | 0.27% |
3,500
| – | – |
2019 Q4
18 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $733K | 0.26% |
6,167
+114
| +2% | +$13.1K |
2019 Q4
18 quarters
|
|
|
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $682K | 0.25% |
9,723
-655
| -6% | -$46.2K |
2022 Q3
7 quarters
|
|
24
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.9M
| $641K | 0.23% |
11,005
-115
| -1% | -$6.42K |
2023 Q3
3 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.22T
| $610K | 0.22% |
1,499
| – | – |
2019 Q4
18 quarters
|
|
Similar funds
PA
CWM
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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
- TrueFG's largest Q2 2024 buy was Trade Desk: 2,188 shares worth $214K.
- TrueFG added most to State Street SPDR Portfolio Aggregate Bond Index 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.