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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$10.7M
Cap. Flow
+$5.67M
Cap. Flow %
1.52%
Top 10 Hldgs %
86.81%
Holding
70
New
7
Increased
33
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$670K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$652K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$608K
2
SHOP icon
Shopify
SHOP
+$328K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$327K
4
TSLA icon
Tesla
TSLA
+$221K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.98%
3 Consumer Discretionary 0.77%
4 Industrials 0.32%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$857K 0.23%
+1,367
New +$850K
AVGO icon
27
Broadcom
AVGO
$1.76T
$793K 0.21%
2,291
+433
+23% +$155K
MELI icon
28
Mercado Libre
MELI
$92B
$717K 0.19%
356
+85
+31% +$179K
IMCB icon
29
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$713K 0.19%
8,619
-190
-2% -$15.7K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$656K 0.18%
3,518
+343
+11% +$63.8K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$628K 0.17%
6,293
+66
+1% +$6.62K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$609K 0.16%
12,731
+235
+2% +$11.3K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$603K 0.16%
7,121
-7
-0.1% -$587
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$603K 0.16%
1,199
-300
-20% -$149K
BND icon
35
Vanguard Total Bond Market
BND
$159B
$555K 0.15%
7,497
+93
+1% +$6.92K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$547K 0.15%
4,437
– –
TSLA icon
37
Tesla
TSLA
$1.43T
$523K 0.14%
1,163
-499
-30% -$221K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.5B
$503K 0.14%
2,406
+57
+2% +$12K
LMT icon
39
Lockheed Martin
LMT
$117B
$484K 0.13%
1,001
– –
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$470K 0.13%
10,016
– –
RKLB icon
41
Rocket Lab Corp
RKLB
$42.3B
$459K 0.12%
6,583
– –
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$458K 0.12%
9,951
-46
-0.5% -$2.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$442K 0.12%
1,408
+4
+0.3% +$1.15K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$440K 0.12%
4,630
+46
+1% +$4.34K
SOFI icon
45
SoFi Technologies
SOFI
$22.2B
$427K 0.11%
16,300
– –
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$395K 0.11%
15,651
+297
+2% +$7.5K
STX icon
47
Seagate
STX
$178B
$379K 0.1%
1,376
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$371K 0.1%
7,014
+46
+0.7% +$2.44K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$352K 0.09%
4,787
+7
+0.1% +$509
IREN icon
50
Iris Energy
IREN
$12B
$340K 0.09%
9,000
– –
1
2
3

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TrueFG's Q4 2025 Portfolio in Review

As of Q4 2025, TrueFG held 70 positions worth $373M, up 3% from $362M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TrueFG's Q4 2025 filing shows 7 new, 33 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,367 shares worth $857K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TrueFG's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,367 shares worth $857K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $1.05M increase.
  • TrueFG's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $608K.
  • TrueFG fully exited Shopify in Q4 2025, selling an estimated $328K.
  • TrueFG's ten largest holdings make up 87% of its $373M portfolio in Q4 2025.
  • TrueFG opened 7 new positions and closed 1 in Q4 2025.
  • TrueFG's portfolio value rose 3% quarter-over-quarter to $373M.

Based on TrueFG's 13F filing for Q4 2025, filed 21 Jan 2026.