Truefg, LLC Top Holdings and 13F Report (2024)

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About Truefg, LLC

Investment Activity

Truefg, LLC has $272.88 million in total holdings as of March 31, 2024.
Truefg, LLC owns shares of 48 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 14.83% of the portfolio was purchased this quarter.
About 0.21% of the portfolio was sold this quarter.
This quarter, Truefg, LLC has purchased 44 new stocks and bought additional shares in 24 stocks.
Truefg, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR Portfolio Developed World ex-US ETF: $44,077,784
iShares Core S&P Mid-Cap ETF: $43,131,770
Vanguard Value ETF: $36,010,989
SPDR Portfolio S&P 500 Growth ETF: $35,604,155
SPDR Portfolio Aggregate Bond ETF: $21,793,130

Largest New Holdings this Quarter

Eaton: $242,327 Holding
Amazon.com: $230,165 Holding
iShares S&P 500 Value ETF: $213,897 Holding
Ocugen: $34,440 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 568,700 shares (about $34.54M)
SPDR Portfolio Developed World ex-US ETF: 29,527 shares (about $1.06M)
SPDR Portfolio Aggregate Bond ETF: 41,403 shares (about $1.05M)
SPDR Portfolio Emerging Markets ETF: 14,776 shares (about $534.74K)
SPDR Portfolio Short Term Corporate Bond ETF: 17,098 shares (about $509.01K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 5,488 shares (about $401.45K)
Vanguard Growth ETF: 164 shares (about $56.45K)
Vanguard ESG US Stock ETF: 280 shares (about $26.09K)
Proshares S&P 500 EX-Health Care ETF: 224 shares (about $24.93K)
Apple: 100 shares (about $17.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDW SPDR Portfolio Developed World ex-US ETF	$44,077,784	$1,058,248 ▲	2.5%	1,229,849	16.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$43,131,770	$34,542,832 ▲	402.2%	710,105	15.8%	ETF
VTV Vanguard Value ETF	$36,010,989	$429,299 ▲	1.2%	221,116	13.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$35,604,155	$401,447 ▼	-1.1%	486,728	13.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$21,793,130	$1,046,668 ▲	5.0%	862,070	8.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$19,766,468	$275,305 ▲	1.4%	178,850	7.2%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$13,746,875	$216,651 ▲	1.6%	526,902	5.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$12,745,226	$437,784 ▲	3.6%	389,882	4.7%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$9,226,234	$534,743 ▲	6.2%	254,939	3.4%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$7,175,969	$509,007 ▲	7.6%	241,047	2.6%	ETF
IVV iShares Core S&P 500 ETF	$4,961,936	$6,835 ▼	-0.1%	9,438	1.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,447,526	$298,605 ▲	9.5%	56,030	1.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,104,761	$274,114 ▲	9.7%	58,207	1.1%	ETF
VUG Vanguard Growth ETF	$1,959,531	$56,449 ▼	-2.8%	5,693	0.7%	ETF
AAPL Apple	$907,472	$17,148 ▼	-1.9%	5,292	0.3%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$890,430	$26,093 ▼	-2.8%	9,555	0.3%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$886,699	$25,703 ▲	3.0%	38,154	0.3%	ETF
EFA iShares MSCI EAFE ETF	$872,950	$9,344 ▲	1.1%	10,931	0.3%	Finance
V Visa	$804,029	$279 ▲	0.0%	2,881	0.3%	Business Services
IMCB iShares Morningstar Mid-Cap ETF	$755,830	$2,185 ▼	-0.3%	10,378	0.3%	ETF
MMC Marsh & McLennan Companies	$720,930		0.0%	3,500	0.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$697,911	$9,916 ▼	-1.4%	6,053	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$678,890	$6,309 ▲	0.9%	9,147	0.2%	ETF
BRK.B Berkshire Hathaway	$630,359		0.0%	1,499	0.2%	Finance
SPXV Proshares S&P 500 EX-Health Care ETF	$618,868	$24,933 ▼	-3.9%	5,560	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$532,357	$4,309 ▲	0.8%	5,436	0.2%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$506,842		0.0%	13,175	0.2%	ETF
MSFT Microsoft	$506,547		0.0%	1,204	0.2%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$503,448	$14,871 ▲	3.0%	10,698	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$480,381	$8,279 ▲	1.8%	7,079	0.2%	Manufacturing
LMT Lockheed Martin	$455,325		0.0%	1,001	0.2%	Aerospace
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$445,394	$24,511 ▲	5.8%	8,686	0.2%	Manufacturing
BND Vanguard Total Bond Market ETF	$443,188	$10,096 ▼	-2.2%	6,102	0.2%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$379,182	$3,383 ▼	-0.9%	9,416	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$374,576		0.0%	4,436	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$359,036	$1,199 ▲	0.3%	4,493	0.1%	Manufacturing
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$345,364	$17,870 ▲	5.5%	14,108	0.1%	Manufacturing
CRWD CrowdStrike	$304,240		0.0%	949	0.1%	Computer and Technology
VXF Vanguard Extended Market ETF	$272,194	$6,485 ▲	2.4%	1,553	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$259,843	$633 ▲	0.2%	4,103	0.1%	ETF
ETN Eaton	$242,327	$242,327 ▲	New Holding	775	0.1%	Industrial Products
MELI MercadoLibre	$237,378		0.0%	157	0.1%	Retail/Wholesale
AMZN Amazon.com	$230,165	$230,165 ▲	New Holding	1,276	0.1%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$218,541		0.0%	4,356	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$214,173	$3,050 ▼	-1.4%	1,966	0.1%	Finance
IVE iShares S&P 500 Value ETF	$213,897	$213,897 ▲	New Holding	1,145	0.1%	ETF
SOFI SoFi Technologies	$100,740	$6,205 ▲	6.6%	13,800	0.0%	Business Services
OCGN Ocugen	$34,440	$34,440 ▲	New Holding	21,000	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Truefg, LLC Top Holdings and 13F Report (2024)

About Truefg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Truefg, LLC Top Holdings and 13F Report (2024)

About Truefg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTruefg, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information