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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$49.4M 16.24%
1,355,472
-33,003
-2% -$1.19M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.7M 15.04%
782,994
+31,982
+4% +$1.99M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$39.8M 13.11%
230,670
-1,765
-0.8% -$308K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$37.6M 12.36%
467,458
+3,639
+0.8% +$318K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$27.1M 8.91%
1,060,687
+26,404
+3% +$666K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.3M 7%
203,342
+14,510
+8% +$1.64M
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$16.1M 5.31%
587,099
+23,534
+4% +$647K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.5M 5.1%
466,146
+5,959
+1% +$196K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.6M 3.49%
269,039
+1,803
+0.7% +$70.7K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.37M 2.76%
278,217
+6,964
+3% +$209K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.29M 1.74%
9,420
-58
-0.6% -$34.3K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.32M 1.42%
65,746
+7,504
+13% +$519K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.7M 1.22%
72,206
+7,480
+12% +$408K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$1.97M 0.65%
31,926
-846
-3% -$57K
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.11M 0.37%
49,259
+8,062
+20% +$181K
V icon
16
Visa
V
$682B
$1.08M 0.35%
3,076
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$982K 0.32%
12,020
-130
-1% -$10.5K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.1B
$880K 0.29%
8,980
+140
+2% +$14.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$865K 0.28%
11,428
+383
+3% +$28.6K
MRSH
20
Marsh
MRSH
$87.8B
$854K 0.28%
3,500
– –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$750K 0.25%
6,151
+1
+0% +$129
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$696K 0.23%
9,398
-187
-2% -$14.4K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$635K 0.21%
6,421
+303
+5% +$29.6K
SPXV icon
24
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.2M
$628K 0.21%
10,465
-76
-0.7% -$4.83K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$562K 0.18%
11,831
-35
-0.3% -$1.64K
1
2 3

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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.