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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
+6.33%
1 Year Est. Return
+11.77%
3 Year Est. Return
+54.22%
5 Year Est. Return
+41.32%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$25.5M
(+7.6%)
Cap. Flow
+$5.53M
Cap. Flow % of AUM
Cap. Flow %
1.53%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
67
New
6
Increased
21
Reduced
22
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$1.77M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.46M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.05M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$949K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.32M |
| 2 |
NVIDIA
NVDA
|
+$242K |
| 3 |
PayPal
PYPL
|
+$206K |
| 4 |
IBM
IBM
|
+$203K |
| 5 |
Transmedics
TMDX
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.56% |
| 2 | Technology | 1.21% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.31% |
| 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
$41.8B
| $59.6M | 16.46% |
1,392,680
+22,893
| +2% | +$949K |
2019 Q4
23 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $53.4M | 14.75% |
818,086
+12,847
| +2% | +$826K |
2019 Q4
23 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $46.9M | 12.96% |
448,683
-23,297
| -5% | -$2.32M |
2019 Q4
23 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$197B
| $45.6M | 12.59% |
244,336
+8,050
| +3% | +$1.46M |
2019 Q4
23 quarters
|
|
|
5
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $29.5M | 8.14% |
1,139,751
+69,220
| +6% | +$1.77M |
2019 Q4
23 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$106B
| $25.6M | 7.06% |
215,065
+3,676
| +2% | +$423K |
2019 Q4
23 quarters
|
|
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $17.8M | 4.93% |
641,438
+38,022
| +6% | +$1.05M |
2021 Q2
17 quarters
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $16.6M | 4.59% |
489,768
+23,954
| +5% | +$806K |
2019 Q4
23 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $12.9M | 3.57% |
275,714
+3,600
| +1% | +$160K |
2019 Q4
23 quarters
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $9M | 2.49% |
296,981
+12,823
| +5% | +$387K |
2019 Q4
23 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $6.04M | 1.67% |
9,024
-197
| -2% | -$127K |
2019 Q4
23 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $5.33M | 1.47% |
67,973
+679
| +1% | +$51.2K |
2019 Q4
23 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $4.43M | 1.22% |
77,456
+2,291
| +3% | +$129K |
2019 Q4
23 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$219B
| $2.51M | 0.69% |
31,386
-690
| -2% | -$52.7K |
2019 Q4
23 quarters
|
|
15
Apple
AAPL
$5.18T
| $1.82M | 0.5% |
7,164
-721
| -9% | -$163K |
2025 Q2
1 quarter
|
|
16
Visa
V
$794B
| $1.31M | 0.36% |
3,844
| – | – |
2019 Q4
23 quarters
|
|
17
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.17B
| $1.15M | 0.32% |
49,888
-2,188
| -4% | -$49.5K |
2019 Q4
23 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.06M | 0.29% |
11,385
-29
| -0.3% | -$2.64K |
2019 Q4
23 quarters
|
|
19
Vanguard ESG US Stock ETF
ESGV
$13B
| $1.02M | 0.28% |
8,622
-319
| -4% | -$36.3K |
2020 Q4
19 quarters
|
|
20
Marsh
MRSH
$98.8B
| $1.01M | 0.28% |
5,000
| – | – |
2019 Q4
23 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$192B
| $972K | 0.27% |
11,135
-142
| -1% | -$12.1K |
2019 Q4
23 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $908K | 0.25% |
6,233
+24
| +0.4% | +$3.37K |
2019 Q4
23 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.26T
| $754K | 0.21% |
1,499
| – | – |
2025 Q2
1 quarter
|
|
24
Tesla
TSLA
$1.54T
| $739K | 0.2% |
1,662
-113
| -6% | -$39.2K |
2024 Q3
4 quarters
|
|
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.76B
| $732K | 0.2% |
8,809
-523
| -6% | -$42.7K |
2022 Q3
12 quarters
|
|
Similar funds
CWM
MCM
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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- TrueFG's largest Q3 2025 buy was Broadcom: 1,858 shares worth $613K.
- TrueFG added most to State Street SPDR Portfolio Aggregate Bond Index 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.