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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$25.5M
Cap. Flow
+$5.53M
Cap. Flow %
1.53%
Top 10 Hldgs %
87.52%
Holding
67
New
6
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M
2
VTV icon
Vanguard Value ETF
VTV
+$1.46M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.05M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$949K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
NVDA icon
NVIDIA
NVDA
+$242K
3
PYPL icon
PayPal
PYPL
+$206K
4
IBM icon
IBM
IBM
+$203K
5
TMDX icon
Transmedics
TMDX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 1.08%
3 Consumer Discretionary 0.73%
4 Industrials 0.31%
5 Communication Services 0.09%
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
$39.2M
$725K 0.2%
9,883
-582
-6% -$41K
MELI icon
27
Mercado Libre
MELI
$92B
$633K 0.18%
271
– –
MSFT icon
28
Microsoft
MSFT
$2.93T
$630K 0.17%
1,216
+12
+1% +$6.12K
AMZN icon
29
Amazon
AMZN
$2.66T
$627K 0.17%
2,855
-9
-0.3% -$2.04K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$624K 0.17%
6,227
+282
+5% +$28K
AVGO icon
31
Broadcom
AVGO
$1.76T
$613K 0.17%
+1,858
New +$570K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$600K 0.17%
12,496
+776
+7% +$36.9K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$592K 0.16%
3,175
-1,388
-30% -$242K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$589K 0.16%
7,128
– –
BND icon
35
Vanguard Total Bond Market
BND
$159B
$551K 0.15%
7,404
+421
+6% +$31K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$536K 0.15%
4,437
– –
LMT icon
37
Lockheed Martin
LMT
$117B
$500K 0.14%
1,001
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.5B
$492K 0.14%
2,349
+4
+0.2% +$809
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$453K 0.13%
10,016
-1,731
-15% -$75.6K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$451K 0.12%
9,997
-79
-0.8% -$3.43K
SOFI icon
41
SoFi Technologies
SOFI
$22.2B
$431K 0.12%
16,300
– –
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$426K 0.12%
4,584
+43
+0.9% +$3.89K
IREN icon
43
Iris Energy
IREN
$12B
$422K 0.12%
+9,000
New +$219K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$389K 0.11%
15,354
+595
+4% +$15K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$369K 0.1%
6,968
-501
-7% -$26.4K
BABA icon
46
Alibaba
BABA
$276B
$367K 0.1%
2,055
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$342K 0.09%
1,404
-10
-0.7% -$2.1K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$341K 0.09%
4,780
-44
-0.9% -$3.04K
SHOP icon
49
Shopify
SHOP
$160B
$328K 0.09%
2,210
– –
STX icon
50
Seagate
STX
$178B
$325K 0.09%
+1,376
New +$235K
1
2
3

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TrueFG's Q3 2025 Portfolio in Review

As of Q3 2025, TrueFG held 67 positions worth $362M, up 7.6% from $336M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TrueFG's Q3 2025 filing shows 6 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was Broadcom: 1,858 shares worth $613K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TrueFG's largest Q3 2025 buy was Broadcom: 1,858 shares worth $613K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, an estimated $1.77M increase.
  • TrueFG's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.32M.
  • TrueFG fully exited PayPal in Q3 2025, selling an estimated $206K.
  • TrueFG's ten largest holdings make up 88% of its $362M portfolio in Q3 2025.
  • TrueFG opened 6 new positions and closed 4 in Q3 2025.
  • TrueFG's portfolio value rose 7.6% quarter-over-quarter to $362M.

Based on TrueFG's 13F filing for Q3 2025, filed 6 Nov 2025.