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tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$23.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.67%
Holding
121
New
11
Increased
61
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.23M
3
GPK icon
Graphic Packaging
GPK
+$1.51M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$838K
5
AAPL icon
Apple
AAPL
+$614K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$2.84M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$546K
3
T icon
AT&T
T
+$537K
4
VZ icon
Verizon
VZ
+$200K
5
CSCO icon
Cisco
CSCO
+$187K

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Industrials 8.26%
3 Technology 7.95%
4 Consumer Discretionary 7.13%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.23T
$312K 0.09%
1,770
+90
+5% +$14.7K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$304K 0.09%
3,371
+13
+0.4% +$1.12K
GVA icon
103
Granite Construction
GVA
$5.43B
$303K 0.09%
+3,237
New +$273K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$286K 0.08%
4,088
– –
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.96B
$286K 0.08%
1,304
-12
-0.9% -$2.63K
CGBL icon
106
Capital Group Core Balanced ETF
CGBL
$6.95B
$280K 0.08%
8,370
+609
+8% +$19.2K
LLY icon
107
Eli Lilly
LLY
$1.05T
$278K 0.08%
357
+6
+2% +$4.66K
AVGO icon
108
Broadcom
AVGO
$1.76T
$274K 0.08%
+996
New +$216K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$274K 0.08%
3,629
+4
+0.1% +$274
TSLA icon
110
Tesla
TSLA
$1.43T
$264K 0.08%
831
+22
+3% +$6.63K
ORCL icon
111
Oracle
ORCL
$364B
$260K 0.08%
+1,188
New +$192K
V icon
112
Visa
V
$682B
$244K 0.07%
687
+27
+4% +$9.41K
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$244K 0.07%
+2,925
New +$229K
DUK icon
114
Duke Energy
DUK
$97.5B
$239K 0.07%
2,023
+71
+4% +$8.38K
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$232K 0.07%
+2,572
New +$202K
BALL icon
116
Ball Corp
BALL
$16.7B
$221K 0.06%
3,938
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$215K 0.06%
+1,980
New +$195K
FPX icon
118
First Trust US Equity Opportunities ETF
FPX
$1.5B
$206K 0.06%
+1,424
New +$181K
FTGS icon
119
First Trust Growth Strength ETF
FTGS
$1.27B
$205K 0.06%
+6,005
New +$189K
QQQ icon
120
Invesco QQQ Trust
QQQ
$466B
$202K 0.06%
+367
New +$183K
ACI icon
121
Albertsons Companies
ACI
$7.4B
– –
-129,355
Closed -$2.84M
1 2 3 4
5

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
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GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

tru Independence's Q2 2025 Portfolio in Review

As of Q2 2025, tru Independence held 121 positions worth $346M, up 7.3% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

tru Independence's Q2 2025 filing shows 11 new, 61 increased, 45 reduced and 1 closed positions. Its largest new stake was Citigroup: 62,295 shares worth $5.3M. The largest sale was Albertsons Companies, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • tru Independence's largest Q2 2025 buy was Citigroup: 62,295 shares worth $5.3M.
  • tru Independence added most to Capital Group Growth ETF in Q2 2025, an estimated $2.23M increase.
  • tru Independence's biggest Q2 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $546K.
  • tru Independence fully exited Albertsons Companies in Q2 2025, selling an estimated $2.84M.
  • tru Independence's ten largest holdings make up 33% of its $346M portfolio in Q2 2025.
  • tru Independence opened 11 new positions and closed 1 in Q2 2025.
  • tru Independence's portfolio value rose 7.3% quarter-over-quarter to $346M.

Based on tru Independence's 13F filing for Q2 2025, filed 15 Jul 2025.