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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$10.7M
Cap. Flow
+$5.67M
Cap. Flow %
1.52%
Top 10 Hldgs %
86.81%
Holding
70
New
7
Increased
33
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$670K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$652K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$608K
2
SHOP icon
Shopify
SHOP
+$328K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$327K
4
TSLA icon
Tesla
TSLA
+$221K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.98%
3 Consumer Discretionary 0.77%
4 Industrials 0.32%
5 Communication Services 0.12%
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
$61.5M 16.51%
1,385,208
-7,472
-0.5% -$327K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54.8M 14.7%
830,208
+12,122
+1% +$794K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$47.3M 12.68%
442,944
-5,739
-1% -$608K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$46.9M 12.58%
245,399
+1,063
+0.4% +$200K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$30.4M 8.16%
1,180,299
+40,548
+4% +$1.05M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.8M 6.92%
214,722
-343
-0.2% -$41K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$17.9M 4.81%
665,978
+24,540
+4% +$670K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.2M 4.62%
509,031
+19,263
+4% +$652K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.7M 3.4%
271,073
-4,641
-2% -$218K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.09M 2.44%
301,143
+4,162
+1% +$126K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$6.15M 1.65%
8,983
-41
-0.5% -$27.8K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.56M 1.49%
69,266
+1,293
+2% +$103K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.81M 1.29%
83,014
+5,558
+7% +$319K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$2.57M 0.69%
31,644
+258
+0.8% +$20.9K
AAPL icon
15
Apple
AAPL
$4.9T
$1.94M 0.52%
7,134
-30
-0.4% -$8.05K
V icon
16
Visa
V
$682B
$1.35M 0.36%
3,844
– –
SPLB icon
17
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.14M 0.31%
50,338
+450
+0.9% +$10.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$1.09M 0.29%
11,347
-38
-0.3% -$3.6K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.04M 0.28%
8,623
+1
+0% +$120
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 0.28%
11,591
+456
+4% +$40.3K
SPXV icon
21
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.2M
$999K 0.27%
13,391
+3,508
+35% +$260K
MSFT icon
22
Microsoft
MSFT
$2.93T
$986K 0.26%
2,038
+822
+68% +$412K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$938K 0.25%
6,307
+74
+1% +$10.9K
MRSH
24
Marsh
MRSH
$87.8B
$928K 0.25%
5,000
– –
AMZN icon
25
Amazon
AMZN
$2.66T
$896K 0.24%
3,880
+1,025
+36% +$235K
1
2 3

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TrueFG's Q4 2025 Portfolio in Review

As of Q4 2025, TrueFG held 70 positions worth $373M, up 3% from $362M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TrueFG's Q4 2025 filing shows 7 new, 33 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,367 shares worth $857K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TrueFG's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,367 shares worth $857K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $1.05M increase.
  • TrueFG's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $608K.
  • TrueFG fully exited Shopify in Q4 2025, selling an estimated $328K.
  • TrueFG's ten largest holdings make up 87% of its $373M portfolio in Q4 2025.
  • TrueFG opened 7 new positions and closed 1 in Q4 2025.
  • TrueFG's portfolio value rose 3% quarter-over-quarter to $373M.

Based on TrueFG's 13F filing for Q4 2025, filed 21 Jan 2026.