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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$4.59M
Cap. Flow
+$5.79M
Cap. Flow %
1.54%
Top 10 Hldgs %
87.37%
Holding
72
New
3
Increased
31
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.59M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.1M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$714K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$316K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$325K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
3
IBM icon
IBM
IBM
+$203K
4
AMZN icon
Amazon
AMZN
+$202K
5
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$110K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.84%
3 Consumer Discretionary 0.61%
4 Industrials 0.42%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$312K 0.08%
+5,632
New +$316K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$289K 0.08%
5,093
-57
-1% -$3.35K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$283K 0.08%
4,419
+2
+0% +$132
ETN icon
54
Eaton
ETN
$156B
$277K 0.07%
775
– –
BE icon
55
Bloom Energy
BE
$56.6B
$271K 0.07%
+2,000
New +$294K
BABA icon
56
Alibaba
BABA
$284B
$262K 0.07%
2,090
– –
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$262K 0.07%
5,607
– –
SOFI icon
58
SoFi Technologies
SOFI
$21.8B
$256K 0.07%
16,125
-175
-1% -$3.69K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$253K 0.07%
4,125
-1,435
-26% -$77K
TMDX icon
60
Transmedics
TMDX
$2.5B
$249K 0.07%
2,500
– –
NXPI icon
61
NXP Semiconductors
NXPI
$67.7B
$246K 0.07%
1,249
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.7B
$242K 0.06%
1,145
– –
WMT icon
63
Walmart Inc
WMT
$909B
$240K 0.06%
1,930
– –
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$239K 0.06%
1,861
– –
FAD icon
65
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$565M
$234K 0.06%
1,474
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$227K 0.06%
2,078
+78
+4% +$8.6K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$29.7B
$220K 0.06%
+1,990
New +$219K
CPS icon
68
Cooper-Standard Automotive
CPS
$490M
$209K 0.06%
7,500
– –
RIVN icon
69
Rivian
RIVN
$25.2B
$151K 0.04%
10,000
– –
KEEL
70
Keel Infrastructure Corp
KEEL
$2.54B
$99.5K 0.03%
51,000
+25,000
+96% +$58.7K
OCGN icon
71
Ocugen
OCGN
$447M
$38K 0.01%
21,000
– –
IBM icon
72
IBM
IBM
$198B
– –
-687
Closed -$203K
1 2
3

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HNWAG
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OHWP
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TrueFG's Q1 2026 Portfolio in Review

As of Q1 2026, TrueFG held 72 positions worth $377M, up 1.2% from $373M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TrueFG's Q1 2026 filing shows 3 new, 31 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 5,632 shares worth $312K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TrueFG's largest Q1 2026 buy was Vanguard Long-Term Treasury ETF: 5,632 shares worth $312K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, an estimated $1.59M increase.
  • TrueFG's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $325K.
  • TrueFG fully exited IBM in Q1 2026, selling an estimated $203K.
  • TrueFG's ten largest holdings make up 87% of its $377M portfolio in Q1 2026.
  • TrueFG opened 3 new positions and closed 1 in Q1 2026.
  • TrueFG's portfolio value rose 1.2% quarter-over-quarter to $377M.

Based on TrueFG's 13F filing for Q1 2026, filed 22 Apr 2026.