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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
-2.26%
1 Year Est. Return
+11.77%
3 Year Est. Return
+54.22%
5 Year Est. Return
+41.32%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$1.86M
Cap. Flow
+$12.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
86.55%
Holding
78
New
3
Increased
33
Reduced
17
Closed
5
Avg Time Held
3.7 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$3.92M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$421K
2
STX icon
Seagate
STX
+$391K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$311K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$226K
5
WMT icon
Walmart Inc
WMT
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.76%
2 Technology 1.58%
3 Industrials 1.23%
4 Financials 0.82%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$71.3M 16.59%
1,420,994
+36,080
+3% +$1.84M
2019 Q4
27 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$62.1M 14.43%
862,438
+18,373
+2% +$1.39M
2019 Q4
27 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$56.9M 13.23%
462,359
+5,327
+1% +$639K
2019 Q4
27 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$54.6M 12.69%
252,544
+1,378
+0.5% +$306K
2019 Q4
27 quarters
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$34.2M 7.95%
1,403,864
+102,049
+8% +$2.56M
2019 Q4
27 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$29.2M 6.8%
214,881
-2,908
-1% -$421K
2019 Q4
27 quarters
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$19.8M 4.6%
728,436
+21,159
+3% +$622K
2021 Q2
21 quarters
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$19.4M 4.5%
600,040
+39,840
+7% +$1.31M
2019 Q4
27 quarters
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$15.1M 3.5%
290,950
+11,787
+4% +$611K
2019 Q4
27 quarters
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$9.7M 2.25%
327,301
+9,920
+3% +$296K
2019 Q4
27 quarters
SPYM icon
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$6.65M 1.55%
74,056
+435
+0.6% +$38.9K
2019 Q4
27 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$6.47M 1.5%
8,444
-161
-2% -$123K
2019 Q4
27 quarters
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.44M 1.26%
86,296
+1,368
+2% +$90.5K
2019 Q4
27 quarters
CARR icon
14
Carrier Global
CARR
$45.5B
$3.47M 0.81%
+63,336
New +$3.92M
2026 Q3
0 quarters
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$2.82M 0.66%
31,334
-90
-0.3% -$7.88K
2019 Q4
27 quarters
AAPL icon
16
Apple
AAPL
$5T
$2.26M 0.53%
6,796
-76
-1% -$24.4K
2025 Q2
5 quarters
V icon
17
Visa
V
$756B
$1.37M 0.32%
3,819
– –
2019 Q4
27 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$1.17M 0.27%
11,244
+74
+0.7% +$7.84K
2019 Q4
27 quarters
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.16M 0.27%
11,994
+196
+2% +$19.3K
2019 Q4
27 quarters
SPLB icon
20
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.11M 0.26%
54,657
+2,707
+5% +$58K
2019 Q4
27 quarters
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.09M 0.25%
8,017
-268
-3% -$36.1K
2020 Q4
23 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$1.06M 0.25%
2,073
+2
+0.1% +$925
2020 Q2
25 quarters
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$1.05M 0.25%
6,344
-35
-0.5% -$5.82K
2019 Q4
27 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$956K 0.22%
1,365
– –
2025 Q4
3 quarters
SPXV icon
25
ProShares S&P 500 ex-Health Care ETF
SPXV
$41M
$950K 0.22%
11,366
-422
-4% -$35.1K
2023 Q3
12 quarters
1
2 3 4

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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
DPCM
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VIA
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TrueFG's Q3 2026 Portfolio in Review

As of Q3 2026, TrueFG held 78 positions worth $430M, up 0.44% from $428M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TrueFG's Q3 2026 filing shows 3 new, 33 increased, 17 reduced and 5 closed positions. Its largest new stake was Carrier Global: 63,336 shares worth $3.47M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $421K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • TrueFG's largest Q3 2026 buy was Carrier Global: 63,336 shares worth $3.47M.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2026, an estimated $2.56M increase.
  • TrueFG's biggest Q3 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $421K.
  • TrueFG fully exited Vanguard Long-Term Treasury ETF in Q3 2026, selling an estimated $311K.
  • TrueFG's ten largest holdings make up 87% of its $430M portfolio in Q3 2026.
  • TrueFG opened 3 new positions and closed 5 in Q3 2026.
  • TrueFG's portfolio value rose 0.44% quarter-over-quarter to $430M.

Based on TrueFG's 13F filing for Q3 2026, filed 14 Oct 2026.