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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$25.5M
Cap. Flow
+$5.53M
Cap. Flow %
1.53%
Top 10 Hldgs %
87.52%
Holding
67
New
6
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M
2
VTV icon
Vanguard Value ETF
VTV
+$1.46M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.05M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$949K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
NVDA icon
NVIDIA
NVDA
+$242K
3
PYPL icon
PayPal
PYPL
+$206K
4
IBM icon
IBM
IBM
+$203K
5
TMDX icon
Transmedics
TMDX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 1.08%
3 Consumer Discretionary 0.73%
4 Industrials 0.31%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
51
Rocket Lab Corp
RKLB
$42.3B
$315K 0.09%
6,583
+93
+1% +$4.22K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$301K 0.08%
3,927
– –
ETN icon
53
Eaton
ETN
$155B
$290K 0.08%
775
– –
CPS icon
54
Cooper-Standard Automotive
CPS
$490M
$277K 0.08%
+7,500
New +$229K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$269K 0.07%
5,029
-67
-1% -$3.37K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$268K 0.07%
5,607
-357
-6% -$16.7K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$264K 0.07%
4,400
+5
+0.1% +$291
FAD icon
58
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$237K 0.07%
1,474
-302
-17% -$46.2K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.8B
$236K 0.07%
1,145
– –
FNX icon
60
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$233K 0.06%
1,861
-454
-20% -$54.9K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$219K 0.06%
+1,963
New +$216K
KEEL
62
Keel Infrastructure Corp
KEEL
$2.39B
$73.3K 0.02%
+26,000
New +$40.3K
OCGN icon
63
Ocugen
OCGN
$460M
$34.2K 0.01%
21,000
– –
CLSK icon
64
CleanSpark
CLSK
$3.34B
– –
-12,500
Closed -$138K
IBM icon
65
IBM
IBM
$200B
– –
-687
Closed -$203K
PYPL icon
66
PayPal
PYPL
$49.9B
– –
-2,777
Closed -$206K
TMDX icon
67
Transmedics
TMDX
$2.56B
– –
-1,500
Closed -$201K
1 2
3

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HNWAG
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OHWP
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TrueFG's Q3 2025 Portfolio in Review

As of Q3 2025, TrueFG held 67 positions worth $362M, up 7.6% from $336M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TrueFG's Q3 2025 filing shows 6 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was Broadcom: 1,858 shares worth $613K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TrueFG's largest Q3 2025 buy was Broadcom: 1,858 shares worth $613K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, an estimated $1.77M increase.
  • TrueFG's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.32M.
  • TrueFG fully exited PayPal in Q3 2025, selling an estimated $206K.
  • TrueFG's ten largest holdings make up 88% of its $362M portfolio in Q3 2025.
  • TrueFG opened 6 new positions and closed 4 in Q3 2025.
  • TrueFG's portfolio value rose 7.6% quarter-over-quarter to $362M.

Based on TrueFG's 13F filing for Q3 2025, filed 6 Nov 2025.