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TrueFG Portfolio holdings
AUM
$430M
Turnover
10.26%
1-Year Est. Return
11.77%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+11.77%
3 Year Est. Return
+54.22%
5 Year Est. Return
+41.32%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$32.6M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
Cap. Flow %
3.14%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
61
New
11
Increased
27
Reduced
12
Closed
–
Avg Time Held
3.1
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$949K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$832K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$51.7K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.6K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$11K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.79% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.01% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $55.5M | 16.48% |
1,369,787
+14,315
| +1% | +$549K |
2019 Q4
22 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $49.9M | 14.84% |
805,239
+22,245
| +3% | +$1.31M |
2019 Q4
22 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $45M | 13.37% |
471,980
+4,522
| +1% | +$388K |
2019 Q4
22 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $41.8M | 12.41% |
236,286
+5,616
| +2% | +$949K |
2019 Q4
22 quarters
|
|
5
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $27.4M | 8.15% |
1,070,531
+9,844
| +0.9% | +$249K |
2019 Q4
22 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $23.1M | 6.87% |
211,389
+8,047
| +4% | +$832K |
2019 Q4
22 quarters
|
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
| $16.3M | 4.85% |
603,416
+16,317
| +3% | +$436K |
2021 Q2
16 quarters
|
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $15.6M | 4.65% |
465,814
-332
| -0.1% | -$11K |
2019 Q4
22 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $11.6M | 3.46% |
272,114
+3,075
| +1% | +$124K |
2019 Q4
22 quarters
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $8.58M | 2.55% |
284,158
+5,941
| +2% | +$178K |
2019 Q4
22 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$847B
| $5.73M | 1.7% |
9,221
-199
| -2% | -$114K |
2019 Q4
22 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $4.89M | 1.45% |
67,294
+1,548
| +2% | +$104K |
2019 Q4
22 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $4.09M | 1.21% |
75,165
+2,959
| +4% | +$152K |
2019 Q4
22 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.34M | 0.7% |
32,076
+150
| +0.5% | +$9.9K |
2019 Q4
22 quarters
|
|
|
15
Apple
AAPL
$4.98T
| $1.62M | 0.48% |
+7,885
| New | +$1.59M |
2025 Q2
0 quarters
|
|
16
Visa
V
$790B
| $1.36M | 0.41% |
3,844
+768
| +25% | +$268K |
2019 Q4
22 quarters
|
|
17
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.19B
| $1.18M | 0.35% |
52,076
+2,817
| +6% | +$61.9K |
2019 Q4
22 quarters
|
|
18
Marsh
MRSH
$97.4B
| $1.09M | 0.32% |
5,000
+1,500
| +43% | +$339K |
2019 Q4
22 quarters
|
|
|
19
iShares MSCI EAFE ETF
EFA
$75.6B
| $1.02M | 0.3% |
11,414
-606
| -5% | -$51.7K |
2019 Q4
22 quarters
|
|
20
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $980K | 0.29% |
8,941
-39
| -0.4% | -$3.93K |
2020 Q4
18 quarters
|
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $941K | 0.28% |
11,277
-151
| -1% | -$12K |
2019 Q4
22 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $838K | 0.25% |
6,209
+58
| +0.9% | +$7.24K |
2019 Q4
22 quarters
|
|
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $743K | 0.22% |
9,332
-66
| -0.7% | -$4.94K |
2022 Q3
11 quarters
|
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.22T
| $728K | 0.22% |
+1,499
| New | +$761K |
2025 Q2
0 quarters
|
|
25
NVIDIA
NVDA
$4.51T
| $721K | 0.21% |
4,563
+121
| +3% | +$15.2K |
2024 Q4
2 quarters
|
|
Similar funds
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
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.