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T
TrueFG Portfolio holdings
AUM
$430M
Turnover
10.26%
1-Year Est. Return
11.77%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+11.77%
3 Year Est. Return
+54.22%
5 Year Est. Return
+41.32%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$1.86M
(+0.44%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
Cap. Flow %
2.87%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
78
New
3
Increased
33
Reduced
17
Closed
5
Avg Time Held
3.7
years
Top 10 Avg Time Held
6.2
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$3.92M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.56M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$421K |
| 2 |
Seagate
STX
|
+$391K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$311K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$226K |
| 5 |
Walmart Inc
WMT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.76% |
| 2 | Technology | 1.58% |
| 3 | Industrials | 1.23% |
| 4 | Financials | 0.82% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $378K | 0.09% |
7,376
+109
| +1% | +$5.66K |
2020 Q1
26 quarters
|
|
52
Micron Technology
MU
$1.04T
| $373K | 0.09% |
350
+150
| +75% | +$142K |
2026 Q2
1 quarter
|
|
53
Tesla
TSLA
$1.43T
| $345K | 0.08% |
972
| – | – |
2024 Q3
8 quarters
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $335K | 0.08% |
5,015
| – | – |
2024 Q3
8 quarters
|
|
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $335K | 0.08% |
2,482
+621
| +33% | +$88.9K |
2025 Q2
5 quarters
|
|
56
Eaton
ETN
$153B
| $333K | 0.08% |
775
| – | – |
2024 Q1
10 quarters
|
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $318K | 0.07% |
3,771
-209
| -5% | -$17.8K |
2022 Q4
15 quarters
|
|
58
Rubrik
RBRK
$23.3B
| $298K | 0.07% |
2,600
| – | – |
2026 Q2
1 quarter
|
|
59
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $267K | 0.06% |
1,474
| – | – |
2025 Q2
5 quarters
|
|
60
iShares S&P 500 Value ETF
IVE
$49.9B
| $261K | 0.06% |
1,145
| – | – |
2024 Q1
10 quarters
|
|
61
SoFi Technologies
SOFI
$18.6B
| $253K | 0.06% |
16,125
| – | – |
2023 Q2
13 quarters
|
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $253K | 0.06% |
+2,514
| New | +$253K |
2026 Q3
0 quarters
|
|
63
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $237K | 0.06% |
3,352
-1,065
| -24% | -$76.4K |
2023 Q4
11 quarters
|
|
64
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
| $236K | 0.05% |
1,753
+252
| +17% | +$35.7K |
2026 Q2
1 quarter
|
|
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
| $235K | 0.05% |
863
| – | – |
2026 Q2
1 quarter
|
|
66
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $234K | 0.05% |
1,990
| – | – |
2026 Q1
2 quarters
|
|
67
NXP Semiconductors
NXPI
$58.2B
| $230K | 0.05% |
967
| – | – |
2025 Q4
3 quarters
|
|
68
Alibaba
BABA
$272B
| $221K | 0.05% |
+2,055
| New | +$238K |
2026 Q3
0 quarters
|
|
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $214K | 0.05% |
1,612
| – | – |
2026 Q2
1 quarter
|
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $214K | 0.05% |
2,090
-121
| -5% | -$12.8K |
2025 Q3
4 quarters
|
|
71
Keel Infrastructure Corp
KEEL
$1.49B
| $187K | 0.04% |
53,000
| – | – |
2025 Q3
4 quarters
|
|
72
Rivian
RIVN
$17.9B
| $159K | 0.04% |
10,644
+644
| +6% | +$10.4K |
2025 Q4
3 quarters
|
|
73
Ocugen
OCGN
$269M
| $21.6K | 0.01% |
21,000
| – | – |
2024 Q1
10 quarters
|
|
74
Cooper-Standard Automotive
CPS
$352M
| – | – |
-7,500
| Closed | -$203K | – |
|
75
IBM
IBM
$219B
| – | – |
-746
| Closed | -$210K | – |
|
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TrueFG's Q3 2026 Portfolio in Review
As of Q3 2026, TrueFG held 78 positions worth $430M, up 0.44% from $428M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
TrueFG's Q3 2026 filing shows 3 new, 33 increased, 17 reduced and 5 closed positions. Its largest new stake was Carrier Global: 63,336 shares worth $3.47M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $421K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.
- TrueFG's largest Q3 2026 buy was Carrier Global: 63,336 shares worth $3.47M.
- TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2026, an estimated $2.56M increase.
- TrueFG's biggest Q3 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $421K.
- TrueFG fully exited Vanguard Long-Term Treasury ETF in Q3 2026, selling an estimated $311K.
- TrueFG's ten largest holdings make up 87% of its $430M portfolio in Q3 2026.
- TrueFG opened 3 new positions and closed 5 in Q3 2026.
- TrueFG's portfolio value rose 0.44% quarter-over-quarter to $430M.
Based on TrueFG's 13F filing for Q3 2026, filed 14 Oct 2026.