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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$4.59M
Cap. Flow
+$5.79M
Cap. Flow %
1.54%
Top 10 Hldgs %
87.37%
Holding
72
New
3
Increased
31
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.59M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.1M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$714K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$316K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$325K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
3
IBM icon
IBM
IBM
+$203K
4
AMZN icon
Amazon
AMZN
+$202K
5
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$110K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.84%
3 Consumer Discretionary 0.61%
4 Industrials 0.42%
5 Communication Services 0.11%
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
$62.9M 16.68%
1,378,289
-6,919
-0.5% -$325K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.1M 14.87%
830,771
+563
+0.1% +$39.1K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$48.4M 12.82%
246,498
+1,099
+0.4% +$220K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$44.5M 11.8%
454,660
+11,716
+3% +$1.22M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$31.8M 8.43%
1,241,952
+61,653
+5% +$1.59M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.9M 7.12%
216,066
+1,344
+0.6% +$171K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$18.6M 4.93%
691,622
+25,644
+4% +$714K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.2M 4.81%
541,472
+32,441
+6% +$1.1M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.9M 3.42%
275,306
+4,233
+2% +$206K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.34M 2.48%
310,765
+9,622
+3% +$290K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.67M 1.5%
8,680
-303
-3% -$207K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.57M 1.48%
72,799
+3,533
+5% +$283K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.95M 1.31%
83,537
+523
+0.6% +$31.8K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$2.29M 0.61%
31,458
-186
-0.6% -$14.5K
AAPL icon
15
Apple
AAPL
$4.9T
$1.81M 0.48%
7,134
– –
V icon
16
Visa
V
$682B
$1.16M 0.31%
3,844
– –
SPLB icon
17
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.12M 0.3%
50,344
+6
+0% +$136
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$1.1M 0.29%
11,302
-45
-0.4% -$4.5K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.06M 0.28%
11,680
+89
+0.8% +$8.31K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$946K 0.25%
8,424
-199
-2% -$23.6K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$906K 0.24%
6,363
+56
+0.9% +$8.33K
MRSH
22
Marsh
MRSH
$87.8B
$867K 0.23%
5,000
– –
SPXV icon
23
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.2M
$846K 0.22%
11,909
-1,482
-11% -$110K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$792K 0.21%
1,326
-41
-3% -$25.6K
MSFT icon
25
Microsoft
MSFT
$2.93T
$780K 0.21%
2,106
+68
+3% +$28.5K
1
2 3

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TrueFG's Q1 2026 Portfolio in Review

As of Q1 2026, TrueFG held 72 positions worth $377M, up 1.2% from $373M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TrueFG's Q1 2026 filing shows 3 new, 31 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 5,632 shares worth $312K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TrueFG's largest Q1 2026 buy was Vanguard Long-Term Treasury ETF: 5,632 shares worth $312K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, an estimated $1.59M increase.
  • TrueFG's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $325K.
  • TrueFG fully exited IBM in Q1 2026, selling an estimated $203K.
  • TrueFG's ten largest holdings make up 87% of its $377M portfolio in Q1 2026.
  • TrueFG opened 3 new positions and closed 1 in Q1 2026.
  • TrueFG's portfolio value rose 1.2% quarter-over-quarter to $377M.

Based on TrueFG's 13F filing for Q1 2026, filed 22 Apr 2026.