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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$32.6M
Cap. Flow
+$10.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
87.63%
Holding
61
New
11
Increased
27
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
3
VTV icon
Vanguard Value ETF
VTV
+$949K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$832K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.7K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.6K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11K

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Technology 1.01%
3 Consumer Discretionary 0.63%
4 Industrials 0.29%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$251K 0.07%
+1,414
New +$234K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$251K 0.07%
4,395
+8
+0.2% +$429
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$246K 0.07%
5,096
+109
+2% +$4.9K
BABA icon
54
Alibaba
BABA
$276B
$233K 0.07%
2,055
– –
RKLB icon
55
Rocket Lab Corp
RKLB
$42.3B
$232K 0.07%
+6,490
New +$159K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.8B
$224K 0.07%
1,145
– –
PYPL icon
57
PayPal
PYPL
$49.9B
$206K 0.06%
+2,777
New +$190K
IBM icon
58
IBM
IBM
$200B
$203K 0.06%
+687
New +$177K
TMDX icon
59
Transmedics
TMDX
$2.56B
$201K 0.06%
+1,500
New +$165K
CLSK icon
60
CleanSpark
CLSK
$3.34B
$138K 0.04%
12,500
– –
OCGN icon
61
Ocugen
OCGN
$460M
$20.4K 0.01%
21,000
– –
1 2
3

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HNWAG
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BP
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NG
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AA
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OHWP
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TrueFG's Q2 2025 Portfolio in Review

As of Q2 2025, TrueFG held 61 positions worth $336M, up 11% from $304M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TrueFG deployed $10.6M of net new capital in Q2 2025, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 7,885 shares worth $1.62M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $114K trimmed.

  • TrueFG's largest Q2 2025 buy was Apple: 7,885 shares worth $1.62M.
  • TrueFG added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $1.31M increase.
  • TrueFG's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $114K.
  • TrueFG's ten largest holdings make up 88% of its $336M portfolio in Q2 2025.
  • TrueFG opened 11 new positions and closed 0 in Q2 2025.
  • TrueFG's portfolio value rose 11% quarter-over-quarter to $336M.

Based on TrueFG's 13F filing for Q2 2025, filed 15 Aug 2025.