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Truefg

Latest statistics and disclosures from Truefg's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPDW, IJH, VTV, SPYG, SPAB, and represent 66.19% of Truefg's stock portfolio.
Added to shares of these 10 stocks: IJH (+$35M), SPDW, SPAB, SPEM, SPSB, SPIB, VTV, SPLG, IJR, SPMD.
Started 4 new stock positions in AMZN, ETN, IVE, OCGN.
Reduced shares in these 10 stocks: SPYG, VUG, ESGV, SPXV, AAPL, BND, ITOT, IVV, ESML, LQD.
Truefg was a net buyer of stock by $40M.
Truefg has $273M in assets under management (AUM), dropping by 7.99%.
Central Index Key (CIK): 0001766067

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Portfolio Holdings for Truefg

Truefg holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	16.2	$44M	+2%	1.2M	35.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	15.8	$43M	+402%	710k	60.74	View chart
Vanguard Index Fds Value Etf (VTV)	13.2	$36M		221k	162.86	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	13.0	$36M		487k	73.15	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	8.0	$22M	+5%	862k	25.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	7.2	$20M		179k	110.52	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	5.0	$14M		527k	26.09	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	4.7	$13M	+3%	390k	32.69	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.4	$9.2M	+6%	255k	36.19	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.6	$7.2M	+7%	241k	29.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$5.0M		9.4k	525.74	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.3	$3.4M	+9%	56k	61.53	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.1	$3.1M	+9%	58k	53.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$2.0M	-2%	5.7k	344.20	View chart
Apple (AAPL)	0.3	$908k		5.3k	171.48	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$890k	-2%	9.6k	93.19	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	0.3	$887k	+2%	38k	23.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$873k		11k	79.86	View chart
Visa Com Cl A (V)	0.3	$804k		2.9k	279.08	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.3	$756k		10k	72.83	View chart
Marsh & McLennan Companies (MMC)	0.3	$721k		3.5k	205.98	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$698k		6.1k	115.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$679k		9.1k	74.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$630k		1.5k	420.52	View chart
Proshares Tr Sp500 Ex Hlth (SPXV)	0.2	$619k	-3%	5.6k	111.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$532k		5.4k	97.93	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$507k		13k	38.47	View chart
Microsoft Corporation (MSFT)	0.2	$507k		1.2k	420.72	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$503k	+3%	11k	47.06	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$480k		7.1k	67.86	View chart
Lockheed Martin Corporation (LMT)	0.2	$455k		1.0k	454.87	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$445k	+5%	8.7k	51.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$443k	-2%	6.1k	72.63	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$379k		9.4k	40.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$375k		4.4k	84.44	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$359k		4.5k	79.91	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$345k	+5%	14k	24.48	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$304k		949.00	320.59	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$272k	+2%	1.6k	175.27	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$260k		4.1k	63.33	View chart
Eaton Corp SHS (ETN)	0.1	$242k	NEW	775.00	312.68	View chart
MercadoLibre (MELI)	0.1	$237k		157.00	1511.96	View chart
Amazon (AMZN)	0.1	$230k	NEW	1.3k	180.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$219k		4.4k	50.17	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$214k		2.0k	108.94	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$214k	NEW	1.1k	186.81	View chart
Sofi Technologies (SOFI)	0.0	$101k	+6%	14k	7.30	View chart
Ocugen (OCGN)	0.0	$34k	NEW	21k	1.64	View chart

Past Filings by Truefg

SEC 13F filings are viewable for Truefg going back to 2019

Truefg 2024 Q1 filed April 23, 2024
Truefg 2023 Q4 filed Feb. 8, 2024
Truefg 2023 Q3 filed Nov. 9, 2023
Truefg 2023 Q2 filed Aug. 11, 2023
Truefg 2023 Q1 filed May 11, 2023
Truefg 2022 Q4 filed Feb. 13, 2023
Truefg 2022 Q3 filed Nov. 14, 2022
Truefg 2022 Q2 filed Aug. 11, 2022
Truefg 2022 Q1 filed May 10, 2022
Truefg 2021 Q4 filed Feb. 7, 2022
Truefg 2021 Q3 filed Nov. 10, 2021
Truefg 2021 Q2 filed July 22, 2021
Truefg 2021 Q1 filed April 27, 2021
Truefg 2020 Q4 filed Jan. 8, 2021
Truefg 2020 Q3 filed Oct. 7, 2020
Truefg 2020 Q2 filed July 21, 2020

View all past filings

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