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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29.2M
Cap. Flow
+$9.92M
Cap. Flow %
3.24%
Top 10 Hldgs %
89%
Holding
53
New
4
Increased
26
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.48M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$497K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$371K
3
CRWD icon
CrowdStrike
CRWD
+$329K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$65.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$27.9K

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Technology 0.66%
3 Consumer Discretionary 0.31%
4 Industrials 0.28%
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
$49.6M 16.21%
1,320,393
+68,746
+5% +$2.48M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.4M 15.15%
744,038
+24,573
+3% +$1.48M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$39.9M 13.05%
228,804
+6,318
+3% +$1.06M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$38.8M 12.69%
468,358
-6,214
-1% -$497K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$25.5M 8.35%
977,355
+77,794
+9% +$2M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.9M 7.17%
187,607
+3,349
+2% +$378K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$16.2M 5.28%
548,462
-13,321
-2% -$371K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.9M 4.86%
441,520
+44,134
+11% +$1.47M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$11M 3.59%
265,877
+8,404
+3% +$322K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.08M 2.64%
266,857
+23,581
+10% +$708K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.5M 1.8%
9,537
+118
+1% +$65.6K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.93M 1.28%
58,141
-1,007
-2% -$65.5K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.45M 1.13%
63,076
+943
+2% +$49.9K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$2.13M 0.7%
33,276
-450
-1% -$27.9K
AAPL icon
15
Apple
AAPL
$4.9T
$1.26M 0.41%
5,390
+384
+8% +$85.8K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$936K 0.31%
11,195
+164
+1% +$13.2K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$921K 0.3%
9,065
-136
-1% -$13.3K
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$911K 0.3%
37,693
+817
+2% +$19.2K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$825K 0.27%
10,572
+188
+2% +$14.1K
V icon
20
Visa
V
$682B
$792K 0.26%
2,881
– –
MRSH
21
Marsh
MRSH
$87.8B
$781K 0.26%
3,500
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$778K 0.25%
6,190
+23
+0.4% +$2.79K
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$729K 0.24%
9,585
-138
-1% -$10K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$690K 0.23%
1,499
– –
SPXV icon
25
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.2M
$647K 0.21%
10,541
-464
-4% -$27.4K
1
2 3

Similar funds

PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
OHWP
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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 $9.92M 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 Financials at 0.78% of assets, down from 0.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.