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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
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
+$237K
Cap. Flow
+$7.68M
Cap. Flow %
2.51%
Top 10 Hldgs %
88.35%
Holding
54
New
2
Increased
32
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.44M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$799K
4
VTV icon
Vanguard Value ETF
VTV
+$637K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$618K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$392K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$222K
3
MSFT icon
Microsoft
MSFT
+$49.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.9K
5
VUG icon
Vanguard Growth ETF
VUG
+$33.9K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.86%
3 Consumer Discretionary 0.42%
4 Industrials 0.24%
5 Communication Services 0.16%
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
$47.4M 15.47%
1,388,475
+68,082
+5% +$2.44M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.8M 15.28%
751,012
+6,974
+0.9% +$447K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$40.8M 13.31%
463,819
-4,539
-1% -$392K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$39.4M 12.85%
232,435
+3,631
+2% +$637K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$25.8M 8.44%
1,034,283
+56,928
+6% +$1.45M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.8M 7.1%
188,832
+1,225
+0.7% +$146K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$15.2M 4.97%
563,565
+15,103
+3% +$432K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.1M 4.92%
460,187
+18,667
+4% +$618K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.3M 3.35%
267,236
+1,359
+0.5% +$54.7K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.1M 2.64%
271,253
+4,396
+2% +$132K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.58M 1.82%
9,478
-59
-0.6% -$34.9K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.02M 1.31%
58,242
+101
+0.2% +$7K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.54M 1.16%
64,726
+1,650
+3% +$92.9K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$2.24M 0.73%
32,772
-504
-2% -$33.9K
AAPL icon
15
Apple
AAPL
$4.9T
$1.73M 0.57%
6,912
+1,522
+28% +$359K
V icon
16
Visa
V
$682B
$972K 0.32%
3,076
+195
+7% +$58.6K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$927K 0.3%
8,840
-225
-2% -$23.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$919K 0.3%
12,150
+955
+9% +$75.6K
SPLB icon
19
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$916K 0.3%
41,197
+3,504
+9% +$81K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$791K 0.26%
6,150
-40
-0.6% -$5.18K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$778K 0.25%
+5,795
New +$799K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$776K 0.25%
11,045
+473
+4% +$34.9K
MRSH
23
Marsh
MRSH
$87.8B
$743K 0.24%
3,500
– –
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$730K 0.24%
9,585
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$679K 0.22%
1,499
– –
1
2 3

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TrueFG's Q4 2024 Portfolio in Review

As of Q4 2024, TrueFG held 54 positions worth $306M, up 0.08% from $306M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TrueFG's Q4 2024 filing shows 2 new, 32 increased, 10 reduced and 1 closed positions. Its largest new stake was NVIDIA: 5,795 shares worth $778K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TrueFG's largest Q4 2024 buy was NVIDIA: 5,795 shares worth $778K.
  • TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $2.44M increase.
  • TrueFG's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $392K.
  • TrueFG fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $222K.
  • TrueFG's ten largest holdings make up 88% of its $306M portfolio in Q4 2024.
  • TrueFG opened 2 new positions and closed 1 in Q4 2024.
  • TrueFG's portfolio value rose 0.08% quarter-over-quarter to $306M.

Based on TrueFG's 13F filing for Q4 2024, filed 15 Jan 2025.