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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$2.38M
Cap. Flow
+$2.13M
Cap. Flow %
0.7%
Top 10 Hldgs %
89.31%
Holding
55
New
2
Increased
22
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$666K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$647K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$519K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
AMZN icon
Amazon
AMZN
+$483K
5
VTV icon
Vanguard Value ETF
VTV
+$308K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.38%
3 Consumer Discretionary 0.35%
4 Industrials 0.22%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
– –
-6,912
Closed -$1.73M
AMZN icon
52
Amazon
AMZN
$2.66T
– –
-2,202
Closed -$483K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,499
Closed -$679K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,221
Closed -$233K
TTD icon
55
Trade Desk
TTD
$8.74B
– –
-2,188
Closed -$257K
1 2
3

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HNWAG
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AA
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OHWP
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TrueFG's Q1 2025 Portfolio in Review

As of Q1 2025, TrueFG held 55 positions worth $304M, down 0.78% from $306M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TrueFG's Q1 2025 filing shows 2 new, 22 increased, 17 reduced and 5 closed positions. Its largest new stake was Alibaba: 2,055 shares worth $272K. The largest sale was Apple, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 0.86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TrueFG's largest Q1 2025 buy was Alibaba: 2,055 shares worth $272K.
  • TrueFG added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $1.99M increase.
  • TrueFG's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.19M.
  • TrueFG fully exited Apple in Q1 2025, selling an estimated $1.73M.
  • TrueFG's ten largest holdings make up 89% of its $304M portfolio in Q1 2025.
  • TrueFG opened 2 new positions and closed 5 in Q1 2025.
  • TrueFG's portfolio value fell 0.78% quarter-over-quarter to $304M.

Based on TrueFG's 13F filing for Q1 2025, filed 14 Apr 2025.