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
+7.5%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$32.6M
Cap. Flow
+$10.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
87.63%
Holding
61
New
11
Increased
27
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
3
VTV icon
Vanguard Value ETF
VTV
+$949K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$832K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.7K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.6K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11K

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Technology 1.01%
3 Consumer Discretionary 0.63%
4 Industrials 0.29%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXV icon
26
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.3M
$709K 0.21%
10,465
– –
MELI icon
27
Mercado Libre
MELI
$93.2B
$708K 0.21%
271
– –
AMZN icon
28
Amazon
AMZN
$2.68T
$628K 0.19%
+2,864
New +$567K
MSFT icon
29
Microsoft
MSFT
$2.98T
$599K 0.18%
1,204
+10
+0.8% +$4.34K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$590K 0.18%
5,945
-476
-7% -$46.6K
TSLA icon
31
Tesla
TSLA
$1.39T
$564K 0.17%
1,775
+751
+73% +$226K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$557K 0.17%
11,720
-111
-0.9% -$5.21K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$551K 0.16%
7,128
-17
-0.2% -$1.24K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$514K 0.15%
6,983
-66
-0.9% -$4.8K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$497K 0.15%
11,747
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.6B
$488K 0.15%
4,437
+1
+0% +$99
LMT icon
37
Lockheed Martin
LMT
$118B
$464K 0.14%
1,001
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.4B
$452K 0.13%
2,345
+157
+7% +$27.9K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$416K 0.12%
10,076
+123
+1% +$4.76K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$405K 0.12%
4,541
+13
+0.3% +$1.11K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$394K 0.12%
7,469
+13
+0.2% +$679
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$371K 0.11%
14,759
-269
-2% -$6.71K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$324K 0.1%
4,824
+73
+2% +$4.62K
SOFI icon
44
SoFi Technologies
SOFI
$21.9B
$297K 0.09%
16,300
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$285K 0.08%
3,927
-41
-1% -$2.77K
ETN icon
46
Eaton
ETN
$156B
$277K 0.08%
775
– –
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$273K 0.08%
+5,964
New +$245K
FNX icon
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$266K 0.08%
+2,315
New +$251K
FAD icon
49
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$565M
$261K 0.08%
+1,776
New +$239K
SHOP icon
50
Shopify
SHOP
$163B
$255K 0.08%
2,210
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, TrueFG held 61 positions worth $336M, up 11% from $304M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TrueFG deployed $10.6M of net new capital in Q2 2025, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 7,885 shares worth $1.62M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $114K trimmed.

  • TrueFG's largest Q2 2025 buy was Apple: 7,885 shares worth $1.62M.
  • TrueFG added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $1.31M increase.
  • TrueFG's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $114K.
  • TrueFG's ten largest holdings make up 88% of its $336M portfolio in Q2 2025.
  • TrueFG opened 11 new positions and closed 0 in Q2 2025.
  • TrueFG's portfolio value rose 11% quarter-over-quarter to $336M.

Based on TrueFG's 13F filing for Q2 2025, filed 15 Aug 2025.