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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$50.9M
Cap. Flow
+$6.13M
Cap. Flow %
1.43%
Top 10 Hldgs %
87.09%
Holding
77
New
6
Increased
30
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$975K
3
VTV icon
Vanguard Value ETF
VTV
+$975K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$627K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$454K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$262K
2
TMDX icon
Transmedics
TMDX
+$249K
3
AVGO icon
Broadcom
AVGO
+$140K
4
RKLB icon
Rocket Lab Corp
RKLB
+$99.6K
5
TSLA icon
Tesla
TSLA
+$83.5K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 0.81%
3 Consumer Discretionary 0.52%
4 Industrials 0.47%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$358K 0.08%
5,607
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$343K 0.08%
5,015
-78
-2% -$5.09K
ETN icon
53
Eaton
ETN
$155B
$330K 0.08%
775
– –
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$327K 0.08%
3,980
+3
+0.1% +$251
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$315K 0.07%
4,417
-2
-0% -$139
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$311K 0.07%
5,636
+4
+0.1% +$220
KEEL
57
Keel Infrastructure Corp
KEEL
$2.39B
$304K 0.07%
53,000
+2,000
+4% +$8.59K
FAD icon
58
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$295K 0.07%
1,474
– –
SOFI icon
59
SoFi Technologies
SOFI
$22.2B
$289K 0.07%
16,125
– –
FNX icon
60
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$272K 0.06%
1,861
– –
NXPI icon
61
NXP Semiconductors
NXPI
$67.3B
$272K 0.06%
967
-282
-23% -$77.7K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.8B
$260K 0.06%
1,145
– –
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$29.4B
$248K 0.06%
1,990
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$241K 0.06%
2,211
+133
+6% +$14.5K
MU icon
65
Micron Technology
MU
$959B
$231K 0.05%
+200
New +$150K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$226K 0.05%
4,246
+121
+3% +$6.92K
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$225K 0.05%
+1,612
New +$213K
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$217K 0.05%
+1,501
New +$199K
WMT icon
69
Walmart Inc
WMT
$909B
$215K 0.05%
1,899
-31
-2% -$3.85K
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$214K 0.05%
+863
New +$186K
IBM icon
71
IBM
IBM
$200B
$210K 0.05%
+746
New +$188K
RBRK icon
72
Rubrik
RBRK
$16.3B
$209K 0.05%
+2,600
New +$164K
CPS icon
73
Cooper-Standard Automotive
CPS
$490M
$203K 0.05%
7,500
– –
RIVN icon
74
Rivian
RIVN
$25.3B
$174K 0.04%
10,000
– –
OCGN icon
75
Ocugen
OCGN
$460M
$32.1K 0.01%
21,000
– –
1 2
3
4

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HNWAG
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TrueFG's Q2 2026 Portfolio in Review

As of Q2 2026, TrueFG held 77 positions worth $428M, up 14% from $377M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TrueFG's Q2 2026 filing shows 6 new, 30 increased, 22 reduced and 2 closed positions. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 1,612 shares worth $225K. The largest sale was Alibaba, an estimated $262K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TrueFG's largest Q2 2026 buy was First Trust Large Cap Core AlphaDEX Fund: 1,612 shares worth $225K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $1.53M increase.
  • TrueFG's biggest Q2 2026 reduction was Broadcom, cutting an estimated $140K.
  • TrueFG fully exited Alibaba in Q2 2026, selling an estimated $262K.
  • TrueFG's ten largest holdings make up 87% of its $428M portfolio in Q2 2026.
  • TrueFG opened 6 new positions and closed 2 in Q2 2026.
  • TrueFG's portfolio value rose 14% quarter-over-quarter to $428M.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.