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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$25.5M
Cap. Flow
+$5.53M
Cap. Flow %
1.53%
Top 10 Hldgs %
87.52%
Holding
67
New
6
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M
2
VTV icon
Vanguard Value ETF
VTV
+$1.46M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.05M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$949K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
NVDA icon
NVIDIA
NVDA
+$242K
3
PYPL icon
PayPal
PYPL
+$206K
4
IBM icon
IBM
IBM
+$203K
5
TMDX icon
Transmedics
TMDX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 1.08%
3 Consumer Discretionary 0.73%
4 Industrials 0.31%
5 Communication Services 0.09%
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
$59.6M 16.46%
1,392,680
+22,893
+2% +$949K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53.4M 14.75%
818,086
+12,847
+2% +$826K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$46.9M 12.96%
448,683
-23,297
-5% -$2.32M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$45.6M 12.59%
244,336
+8,050
+3% +$1.46M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$29.5M 8.14%
1,139,751
+69,220
+6% +$1.77M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.6M 7.06%
215,065
+3,676
+2% +$423K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$17.8M 4.93%
641,438
+38,022
+6% +$1.05M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.6M 4.59%
489,768
+23,954
+5% +$806K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.9M 3.57%
275,714
+3,600
+1% +$160K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9M 2.49%
296,981
+12,823
+5% +$387K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$6.04M 1.67%
9,024
-197
-2% -$127K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.33M 1.47%
67,973
+679
+1% +$51.2K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.43M 1.22%
77,456
+2,291
+3% +$129K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$2.51M 0.69%
31,386
-690
-2% -$52.7K
AAPL icon
15
Apple
AAPL
$4.9T
$1.82M 0.5%
7,164
-721
-9% -$163K
V icon
16
Visa
V
$682B
$1.31M 0.36%
3,844
– –
SPLB icon
17
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.15M 0.32%
49,888
-2,188
-4% -$49.5K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$1.06M 0.29%
11,385
-29
-0.3% -$2.64K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.02M 0.28%
8,622
-319
-4% -$36.3K
MRSH
20
Marsh
MRSH
$87.8B
$1.01M 0.28%
5,000
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$972K 0.27%
11,135
-142
-1% -$12.1K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$908K 0.25%
6,233
+24
+0.4% +$3.37K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$754K 0.21%
1,499
– –
TSLA icon
24
Tesla
TSLA
$1.43T
$739K 0.2%
1,662
-113
-6% -$39.2K
IMCB icon
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$732K 0.2%
8,809
-523
-6% -$42.7K
1
2 3

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TrueFG's Q3 2025 Portfolio in Review

As of Q3 2025, TrueFG held 67 positions worth $362M, up 7.6% from $336M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TrueFG's Q3 2025 filing shows 6 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was Broadcom: 1,858 shares worth $613K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TrueFG's largest Q3 2025 buy was Broadcom: 1,858 shares worth $613K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, an estimated $1.77M increase.
  • TrueFG's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.32M.
  • TrueFG fully exited PayPal in Q3 2025, selling an estimated $206K.
  • TrueFG's ten largest holdings make up 88% of its $362M portfolio in Q3 2025.
  • TrueFG opened 6 new positions and closed 4 in Q3 2025.
  • TrueFG's portfolio value rose 7.6% quarter-over-quarter to $362M.

Based on TrueFG's 13F filing for Q3 2025, filed 6 Nov 2025.