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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
+6.94%
1 Year Est. Return
+11.77%
3 Year Est. Return
+54.22%
5 Year Est. Return
+41.32%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29.2M
(+11%)
Cap. Flow
+$9.9M
Cap. Flow % of AUM
Cap. Flow %
3.24%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
53
New
4
Increased
26
Reduced
8
Closed
1
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.48M |
| 2 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.48M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$1.47M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$497K |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$371K |
| 3 |
CrowdStrike
CRWD
|
+$329K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$65.5K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$27.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.89% |
| 2 | Financials | 0.78% |
| 3 | Technology | 0.66% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Industrials | 0.28% |
| 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
| $49.6M | 16.21% |
1,320,393
+68,746
| +5% | +$2.48M |
2019 Q4
19 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $46.4M | 15.15% |
744,038
+24,573
| +3% | +$1.48M |
2019 Q4
19 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$197B
| $39.9M | 13.05% |
228,804
+6,318
| +3% | +$1.06M |
2019 Q4
19 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $38.8M | 12.69% |
468,358
-6,214
| -1% | -$497K |
2019 Q4
19 quarters
|
|
|
5
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $25.5M | 8.35% |
977,355
+77,794
| +9% | +$2M |
2019 Q4
19 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$106B
| $21.9M | 7.17% |
187,607
+3,349
| +2% | +$378K |
2019 Q4
19 quarters
|
|
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $16.2M | 5.28% |
548,462
-13,321
| -2% | -$371K |
2021 Q2
13 quarters
|
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $14.9M | 4.86% |
441,520
+44,134
| +11% | +$1.47M |
2019 Q4
19 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $11M | 3.59% |
265,877
+8,404
| +3% | +$322K |
2019 Q4
19 quarters
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $8.08M | 2.64% |
266,857
+23,581
| +10% | +$708K |
2019 Q4
19 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$875B
| $5.5M | 1.8% |
9,537
+118
| +1% | +$65.6K |
2019 Q4
19 quarters
|
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $3.93M | 1.28% |
58,141
-1,007
| -2% | -$65.5K |
2019 Q4
19 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $3.45M | 1.13% |
63,076
+943
| +2% | +$49.9K |
2019 Q4
19 quarters
|
|
|
14
Vanguard Morningstar Growth ETF
VUG
$219B
| $2.13M | 0.7% |
33,276
-450
| -1% | -$27.9K |
2019 Q4
19 quarters
|
|
15
Apple
AAPL
$5.18T
| $1.26M | 0.41% |
5,390
+384
| +8% | +$85.8K |
2019 Q4
19 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$77.3B
| $936K | 0.31% |
11,195
+164
| +1% | +$13.2K |
2019 Q4
19 quarters
|
|
17
Vanguard ESG US Stock ETF
ESGV
$13B
| $921K | 0.3% |
9,065
-136
| -1% | -$13.3K |
2020 Q4
15 quarters
|
|
18
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.17B
| $911K | 0.3% |
37,693
+817
| +2% | +$19.2K |
2019 Q4
19 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$191B
| $825K | 0.27% |
10,572
+188
| +2% | +$14.1K |
2019 Q4
19 quarters
|
|
20
Visa
V
$794B
| $792K | 0.26% |
2,881
| – | – |
2019 Q4
19 quarters
|
|
21
Marsh
MRSH
$98.8B
| $781K | 0.26% |
3,500
| – | – |
2019 Q4
19 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $778K | 0.25% |
6,190
+23
| +0.4% | +$2.78K |
2019 Q4
19 quarters
|
|
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.75B
| $729K | 0.24% |
9,585
-138
| -1% | -$10K |
2022 Q3
8 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.26T
| $690K | 0.23% |
1,499
| – | – |
2019 Q4
19 quarters
|
|
25
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.9M
| $647K | 0.21% |
10,541
-464
| -4% | -$27.4K |
2023 Q3
4 quarters
|
|
Similar funds
CWM
MCM
TrueFG's Q3 2024 Portfolio in Review
As of Q3 2024, TrueFG held 53 positions worth $306M, up 11% from $277M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
TrueFG deployed $9.9M of net new capital in Q3 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,308 shares worth $271K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down 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 Growth ETF, an estimated $497K trimmed.
- TrueFG's largest Q3 2024 buy was Vanguard FTSE All-World ex-US ETF: 4,308 shares worth $271K.
- TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $2.48M increase.
- TrueFG's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $497K.
- TrueFG fully exited CrowdStrike in Q3 2024, selling an estimated $329K.
- TrueFG's ten largest holdings make up 89% of its $306M portfolio in Q3 2024.
- TrueFG opened 4 new positions and closed 1 in Q3 2024.
- TrueFG's portfolio value rose 11% quarter-over-quarter to $306M.
Based on TrueFG's 13F filing for Q3 2024, filed 18 Oct 2024.