TL

TRUEFG, LLC

13F
TRUEFG, LLC
Last update 2025-04-14 50 Stocks (2 new)
Value $304.00 Mil Turnover 2 %
Countries:
Top Holdings: SPDW(16.24%)IJH(15.03%)VTV(13.11%)SPYG(12.36%)SPAB(8.91%)
Summary Stock Picks Current Portfolio
TRUEFG, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
1,355,472
49,352.7
-2.38%
16.240
-0.37%
0.210
+10.37%
+19.16%
27,253.0
 
IJH
iShares Core S&P Mid-Cap ETF
782,994
45,687.7
+4.26%
15.030
+0.61%
0.050
+16.27%
+2.52%
97,920.0
 
VTV
Vanguard Value ETF
230,670
39,846.0
-0.76%
13.110
-0.10%
0.030
+10.19%
+5.65%
134,245.4
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
467,458
37,569.6
+0.78%
12.360
+0.10%
0.120
+26.86%
+10.32%
38,705.6
 
SPAB
SPDR Portfolio Aggregate Bond ETF
1,060,687
27,090.0
+2.55%
8.910
+0.22%
0.320
+1.11%
+1.76%
8,539.4
 
IJR
iShares Core S&P Small-Cap ETF
203,342
21,263.5
+7.68%
7.000
+0.50%
0.030
+16.73%
-2.07%
82,221.5
 
FREL
Fidelity MSCI Real Estate Index ETF
587,099
16,127.6
+4.18%
5.310
+0.21%
1.440
+6.13%
+3.18%
1,073.2
 
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
466,146
15,494.7
+1.29%
5.100
+0.07%
0.160
+1.92%
+2.32%
10,458.2
 
SPEM
SPDR Portfolio Emerging Markets ETF
269,039
10,592.1
+0.67%
3.490
+0.02%
0.100
+14.07%
+14.10%
12,621.8
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
278,217
8,374.3
+2.57%
2.760
+0.07%
0.100
+0.53%
+0.90%
8,180.3
 

TRUEFG, LLC's Historical Top Holdings Breakdowns

TRUEFG, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
Add
Add
+0.61%
●
57.21 ($62.1) 65.8
$63.88
2.87%
Add 4.26%
782,994
31,982
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-0.57%
●
209.68 ($231.67) 247.1
$214.40
-7.45%
Sold Out
0
-6,912
IJR
iShares Core S&P Small-Cap ETF
2025-03-31
Add
Add
+0.50%
●
102.49 ($112.84) 119.96
$112.83
-0.01%
Add 7.68%
203,342
14,510
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2025-03-31
Reduce
Reduce
-0.37%
●
33.84 ($36.14) 37.77
$40.67
12.53%
Reduce -2.38%
1,355,472
-33,003
SPAB
SPDR Portfolio Aggregate Bond ETF
2025-03-31
Add
Add
+0.22%
●
24.73 ($25.23) 25.62
$25.43
0.79%
Add 2.55%
1,060,687
26,404
BRK.B
Berkshire Hathaway Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
442.66 ($486.15) 534.52
$478.13
-1.65%
Sold Out
0
-1,499
FREL
Fidelity MSCI Real Estate Index ETF
2025-03-31
Add
Add
+0.21%
●
25.98 ($27.5) 28.59
$27.88
1.38%
Add 4.18%
587,099
23,534
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
Add
Add
+0.16%
●
64.88 ($69.16) 72.1
$73.98
6.97%
Add 12.88%
65,746
7,504
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-0.16%
●
190.26 ($217) 242.06
$227.47
4.82%
Sold Out
0
-2,202
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
2025-03-31
Add
Add
+0.13%
●
50.21 ($54.51) 57.73
$55.98
2.70%
Add 11.56%
72,206
7,480

TRUEFG, LLC Total Holding History ($B)

To

TRUEFG, LLC's Asset Allocation

To

TRUEFG, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TRUEFG, LLC's Hypothetical Growth since 2025-03-31

TRUEFG, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TRUEFG, LLC's Holdings Heat Map

Size field:

TRUEFG, LLC's Holdings Bubble Chart

TRUEFG, LLC News

  • 1

Discussions on TRUEFG, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.