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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 65.45% of Truefg's stock portfolio.
Added to shares of these 10 stocks: SPDW, SPAB, IJH, SPIB, VTV, SPSB, IJR, SPEM, VEU, TSLA.
Started 4 new stock positions in VEU, EEM, SHOP, TSLA.
Reduced shares in these 9 stocks: SPYG, FREL, CRWD, SPLG, VUG, SPXV, ESGV, IMCB, SCZ.
Sold out of its position in CRWD.
Truefg was a net buyer of stock by $10M.
Truefg has $306M in assets under management (AUM), dropping by 10.55%.
Central Index Key (CIK): 0001766067

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Portfolio Holdings for Truefg

Truefg holds 52 positions in its portfolio as reported in the September 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	$50M	+5%	1.3M	37.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	15.2	$46M	+3%	744k	62.32	View chart
Vanguard Index Fds Value Etf (VTV)	13.1	$40M	+2%	229k	174.57	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	12.7	$39M		468k	82.94	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	8.3	$26M	+8%	977k	26.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	7.2	$22M		188k	116.96	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	5.3	$16M	-2%	549k	29.48	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	4.9	$15M	+11%	442k	33.71	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.6	$11M	+3%	266k	41.28	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.6	$8.1M	+9%	267k	30.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$5.5M		9.5k	576.79	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.3	$3.9M		58k	67.51	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.1	$3.4M		63k	54.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$2.1M		5.5k	383.93	View chart
Apple (AAPL)	0.4	$1.3M	+7%	5.4k	233.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$936k		11k	83.63	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$922k		9.1k	101.65	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	0.3	$911k	+2%	38k	24.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$825k		11k	78.05	View chart
Visa Com Cl A (V)	0.3	$792k		2.9k	274.95	View chart
Marsh & McLennan Companies (MMC)	0.3	$781k		3.5k	223.09	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$778k		6.2k	125.62	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$729k		9.6k	76.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$690k		1.5k	460.26	View chart
Proshares Tr Sp500 Ex Hlth (SPXV)	0.2	$647k	-4%	11k	61.39	View chart
Lockheed Martin Corporation (LMT)	0.2	$585k		1.0k	584.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$578k	+2%	5.7k	101.26	View chart
Microsoft Corporation (MSFT)	0.2	$569k	+6%	1.3k	430.25	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$551k	+2%	11k	48.59	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$518k		7.1k	72.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$512k	+10%	6.8k	75.11	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$484k		12k	40.63	View chart
MercadoLibre (MELI)	0.1	$439k		214.00	2051.96	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$425k		4.4k	95.75	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$405k		7.7k	52.66	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$392k		9.4k	41.82	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$386k	+32%	2.1k	181.99	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$381k		4.5k	84.17	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$375k	+5%	15k	25.16	View chart
Amazon (AMZN)	0.1	$283k	+22%	1.5k	186.33	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$278k		4.1k	67.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$271k	NEW	4.3k	63.00	View chart
Eaton Corp SHS (ETN)	0.1	$257k		775.00	331.44	View chart
The Trade Desk Com Cl A (TTD)	0.1	$240k		2.2k	109.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$230k		4.4k	52.81	View chart
Tesla Motors (TSLA)	0.1	$230k	NEW	878.00	261.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$226k		1.1k	197.17	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$222k		2.0k	113.00	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$214k	NEW	4.7k	45.86	View chart
Shopify Cl A (SHOP)	0.1	$201k	NEW	2.5k	80.14	View chart
Sofi Technologies (SOFI)	0.0	$128k	+6%	16k	7.86	View chart
Ocugen (OCGN)	0.0	$21k		21k	0.99	View chart

Past Filings by Truefg

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

Truefg 2024 Q3 filed Oct. 18, 2024
Truefg 2024 Q2 filed Aug. 7, 2024
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

View all past filings

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