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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$10.7M
Cap. Flow
+$5.67M
Cap. Flow %
1.52%
Top 10 Hldgs %
86.81%
Holding
70
New
7
Increased
33
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$670K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$652K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$608K
2
SHOP icon
Shopify
SHOP
+$328K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$327K
4
TSLA icon
Tesla
TSLA
+$221K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.98%
3 Consumer Discretionary 0.77%
4 Industrials 0.32%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$306K 0.08%
2,090
+35
+2% +$5.7K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$305K 0.08%
3,931
+4
+0.1% +$307
TMDX icon
53
Transmedics
TMDX
$2.56B
$304K 0.08%
+2,500
New +$314K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$282K 0.08%
5,150
+121
+2% +$6.58K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$276K 0.07%
4,417
+17
+0.4% +$1.04K
NXPI icon
56
NXP Semiconductors
NXPI
$67.3B
$271K 0.07%
+1,249
New +$268K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$262K 0.07%
5,607
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$249K 0.07%
+5,560
New +$248K
ETN icon
59
Eaton
ETN
$155B
$247K 0.07%
775
– –
CPS icon
60
Cooper-Standard Automotive
CPS
$490M
$246K 0.07%
7,500
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.8B
$243K 0.07%
1,145
– –
FAD icon
62
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$239K 0.06%
1,474
– –
FNX icon
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$234K 0.06%
1,861
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$220K 0.06%
2,000
+37
+2% +$4.11K
WMT icon
65
Walmart Inc
WMT
$909B
$215K 0.06%
+1,930
New +$207K
IBM icon
66
IBM
IBM
$200B
$203K 0.05%
+687
New +$206K
RIVN icon
67
Rivian
RIVN
$25.3B
$197K 0.05%
+10,000
New +$159K
KEEL
68
Keel Infrastructure Corp
KEEL
$2.39B
$61.1K 0.02%
26,000
– –
OCGN icon
69
Ocugen
OCGN
$460M
$28.4K 0.01%
21,000
– –
SHOP icon
70
Shopify
SHOP
$160B
– –
-2,210
Closed -$328K
1 2
3

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PIA
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CSNH
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GF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, TrueFG held 70 positions worth $373M, up 3% from $362M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TrueFG's Q4 2025 filing shows 7 new, 33 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,367 shares worth $857K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TrueFG's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,367 shares worth $857K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $1.05M increase.
  • TrueFG's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $608K.
  • TrueFG fully exited Shopify in Q4 2025, selling an estimated $328K.
  • TrueFG's ten largest holdings make up 87% of its $373M portfolio in Q4 2025.
  • TrueFG opened 7 new positions and closed 1 in Q4 2025.
  • TrueFG's portfolio value rose 3% quarter-over-quarter to $373M.

Based on TrueFG's 13F filing for Q4 2025, filed 21 Jan 2026.