We are live on ! Find out more
T

TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$2.38M
Cap. Flow
+$2.13M
Cap. Flow %
0.7%
Top 10 Hldgs %
89.31%
Holding
55
New
2
Increased
22
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$666K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$647K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$519K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
AMZN icon
Amazon
AMZN
+$483K
5
VTV icon
Vanguard Value ETF
VTV
+$308K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.38%
3 Consumer Discretionary 0.35%
4 Industrials 0.22%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$93.5B
$529K 0.17%
271
+2
+0.7% +$3.97K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$518K 0.17%
7,049
+80
+1% +$5.81K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$499K 0.16%
7,145
-71
-1% -$4.92K
NVDA icon
29
NVIDIA
NVDA
$4.99T
$481K 0.16%
4,442
-1,353
-23% -$171K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$475K 0.16%
11,747
– –
MSFT icon
31
Microsoft
MSFT
$2.91T
$448K 0.15%
1,194
-12
-1% -$4.89K
LMT icon
32
Lockheed Martin
LMT
$118B
$447K 0.15%
1,001
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.9B
$412K 0.14%
4,436
-15
-0.3% -$1.51K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$390K 0.13%
7,456
-395
-5% -$20.5K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$382K 0.13%
9,953
+584
+6% +$24.3K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.5B
$377K 0.12%
2,188
+59
+3% +$11.2K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$376K 0.12%
15,028
-122
-0.8% -$3.03K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$370K 0.12%
4,528
-293
-6% -$23.6K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$288K 0.09%
4,751
+178
+4% +$10.7K
BABA icon
40
Alibaba
BABA
$284B
$272K 0.09%
+2,055
New +$237K
TSLA icon
41
Tesla
TSLA
$1.41T
$265K 0.09%
1,024
+140
+16% +$46.7K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$252K 0.08%
3,968
-19
-0.5% -$1.2K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$223K 0.07%
4,387
+5
+0.1% +$253
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.8B
$218K 0.07%
1,145
-3
-0.3% -$581
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$218K 0.07%
4,987
– –
SHOP icon
46
Shopify
SHOP
$161B
$211K 0.07%
2,210
– –
ETN icon
47
Eaton
ETN
$157B
$211K 0.07%
775
– –
SOFI icon
48
SoFi Technologies
SOFI
$21.9B
$190K 0.06%
16,300
– –
CLSK icon
49
CleanSpark
CLSK
$3.7B
$84K 0.03%
+12,500
New +$118K
OCGN icon
50
Ocugen
OCGN
$454M
$14.8K ﹤0.01%
21,000
– –
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
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

TrueFG's Q1 2025 Portfolio in Review

As of Q1 2025, TrueFG held 55 positions worth $304M, down 0.78% from $306M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TrueFG's Q1 2025 filing shows 2 new, 22 increased, 17 reduced and 5 closed positions. Its largest new stake was Alibaba: 2,055 shares worth $272K. The largest sale was Apple, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 0.86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TrueFG's largest Q1 2025 buy was Alibaba: 2,055 shares worth $272K.
  • TrueFG added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $1.99M increase.
  • TrueFG's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.19M.
  • TrueFG fully exited Apple in Q1 2025, selling an estimated $1.73M.
  • TrueFG's ten largest holdings make up 89% of its $304M portfolio in Q1 2025.
  • TrueFG opened 2 new positions and closed 5 in Q1 2025.
  • TrueFG's portfolio value fell 0.78% quarter-over-quarter to $304M.

Based on TrueFG's 13F filing for Q1 2025, filed 14 Apr 2025.