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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$32.6M
Cap. Flow
+$10.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
87.63%
Holding
61
New
11
Increased
27
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
3
VTV icon
Vanguard Value ETF
VTV
+$949K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$832K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.7K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.6K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11K

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Technology 1.01%
3 Consumer Discretionary 0.63%
4 Industrials 0.29%
5 Communication Services 0.07%
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
$55.5M 16.48%
1,369,787
+14,315
+1% +$549K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.9M 14.84%
805,239
+22,245
+3% +$1.31M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$45M 13.37%
471,980
+4,522
+1% +$388K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$41.8M 12.41%
236,286
+5,616
+2% +$949K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$27.4M 8.15%
1,070,531
+9,844
+0.9% +$249K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.1M 6.87%
211,389
+8,047
+4% +$832K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$16.3M 4.85%
603,416
+16,317
+3% +$436K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.6M 4.65%
465,814
-332
-0.1% -$11K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$11.6M 3.46%
272,114
+3,075
+1% +$124K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.58M 2.55%
284,158
+5,941
+2% +$178K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.73M 1.7%
9,221
-199
-2% -$114K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.89M 1.45%
67,294
+1,548
+2% +$104K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.09M 1.21%
75,165
+2,959
+4% +$152K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$2.34M 0.7%
32,076
+150
+0.5% +$9.88K
AAPL icon
15
Apple
AAPL
$4.9T
$1.62M 0.48%
+7,885
New +$1.59M
V icon
16
Visa
V
$682B
$1.36M 0.41%
3,844
+768
+25% +$268K
SPLB icon
17
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.18M 0.35%
52,076
+2,817
+6% +$61.9K
MRSH
18
Marsh
MRSH
$87.8B
$1.09M 0.32%
5,000
+1,500
+43% +$339K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$1.02M 0.3%
11,414
-606
-5% -$51.7K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$980K 0.29%
8,941
-39
-0.4% -$3.93K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$941K 0.28%
11,277
-151
-1% -$12K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$838K 0.25%
6,209
+58
+0.9% +$7.24K
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$743K 0.22%
9,332
-66
-0.7% -$4.94K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$728K 0.22%
+1,499
New +$761K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$721K 0.21%
4,563
+121
+3% +$15.2K
1
2 3

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HNWAG
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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 Financials at 1.1% of assets, up from 0.73% a quarter earlier, followed by Technology and Consumer Discretionary.

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.