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CIK: 0001766067
Total reported value
$428.2M
$428.2M
49 檔
42.6%
As reported in its official Q2 2024 Form 13F filing, Truefg, LLC's tracked investment portfolio stood at $428.2M with 49 total positions.
During Q2 2024, Truefg, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, IJH, SPYG) accounted for 42.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 15.86% | -0.38% | +1.77% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.21% | +0.33% | +1.32% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.74% | +0.90% | -2.50% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 12.89% | -0.04% | +0.62% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.15% | -0.67% | +4.35% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.10% | +0.42% | +3.02% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 5.14% | -0.09% | +6.62% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.67% | -0.43% | +1.92% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.50% | -0.04% | +0.99% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.61% | -0.26% | +0.92% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | — | -0.20% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.03% | +5.56% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.15% | +0.03% | +6.74% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | +0.02% | -1.26% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.02% | -5.40% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.32% | +0.01% | -3.70% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | -0.02% | +0.91% | |
| 18 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.30% | -0.03% | -3.35% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.01% | +13.52% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | -0.04% | — | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | — | +1.88% | |
| 23 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.25% | -0.01% | -6.31% | |
| 24 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | 0.23% | +0.01% | +97.93% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.03% | +3.07% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | -0.02% | +2.85% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.19% | -0.02% | +3.39% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.17% | — | +0.18% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | -0.04% | — | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.16% | — | -9.53% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | -0.02% | +1.47% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.14% | -0.01% | -12.36% | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.13% | — | -0.42% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.13% | -0.01% | +0.24% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.13% | — | +36.31% | |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.12% | -0.01% | +0.01% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.12% | — | -9.48% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.10% | +0.01% | +3.28% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | +0.32% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | +0.01% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.01% | -2.66% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | -0.01% | — | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | — | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | -0.20% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 48 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.04% | — | +10.87% | |
| 49 | OCGN | Ocugen Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Truefg, LLC reported a total U.S. public equity portfolio value of $428.2M across 49 disclosed positions in Q2 2024.
During Q2 2024, Truefg, LLC's top holdings by market value included SPDW (15.9%)、IJH (15.2%)、SPYG (13.7%). The largest single position, SPDW, represented 15.9% of total portfolio value.
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In Q2 2024, Truefg, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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