TRUEFG, LLC Portfolio Holdings
Q3 2025•63 long positions•$362.0M portfolio value
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Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.6M 16.46% | +$979.6K Bought | — 1.4M shares | 1.4M → 1.4M +$979.6K | +1.67% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $53.4M 14.75% | +$838.4K Bought | — 818.1K shares | 805.2K → 818.1K +$838.4K | +1.6% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $46.9M 12.96% | -$2.4M Sold | — 448.7K shares | 472.0K → 448.7K −$2.4M | -4.94% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $45.6M 12.59% | +$1.5M Bought | — 244.3K shares | 236.3K → 244.3K +$1.5M | +3.41% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $29.5M 8.14% | +$1.8M Bought | — 1.1M shares | 1.1M → 1.1M +$1.8M | +6.47% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $25.6M 7.06% | +$436.8K Bought | — 215.1K shares | 211.4K → 215.1K +$436.8K | +1.74% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.8M 4.93% | +$1.1M Bought | — 641.4K shares | 603.4K → 641.4K +$1.1M | +6.3% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $16.6M 4.59% | +$811.8K Bought | — 489.8K shares | 465.8K → 489.8K +$811.8K | +5.14% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.9M 3.57% | +$168.5K Bought | — 275.7K shares | 272.1K → 275.7K +$168.5K | +1.32% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.0M 2.49% | +$388.4K Bought | — 297.0K shares | 284.2K → 297.0K +$388.4K | +4.51% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.0M 1.67% | -$131.9K Sold | — 9.0K shares | 9.2K → 9.0K −$131.9K | -2.14% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.3M 1.47% | +$53.2K Bought | — 68.0K shares | 67.3K → 68.0K +$53.2K | +1.01% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 1.22% | +$131.0K Bought | — 77.5K shares | 75.2K → 77.5K +$131.0K | +3.05% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 0.693% | -$55.2K Sold | — 5.2K shares | 5.3K → 5.2K −$55.2K | -2.15% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $1.8M 0.504% | -$183.6K Sold | 0.0% 7.2K shares | 7.9K → 7.2K −$183.6K | -9.14% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.363% | — | 0.0% 3.8K shares | — | — | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.319% | -$50.6K Sold | — 49.9K shares | 52.1K → 49.9K −$50.6K | -4.2% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.294% | -$2.7K Sold | — 11.4K shares | 11.4K → 11.4K −$2.7K | -0.25% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.0M 0.282% | -$37.8K Sold | — 8.6K shares | 8.9K → 8.6K −$37.8K | -3.57% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Brokers Financial Services | $1.0M 0.278% | — | 0.001% 5.0K shares | — | — | $99.1B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $972.2K 0.269% | -$12.4K Sold | — 11.1K shares | 11.3K → 11.1K −$12.4K | -1.26% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $907.8K 0.251% | +$3.5K Bought | — 6.2K shares | 6.2K → 6.2K +$3.5K | +0.39% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $753.6K 0.208% | — | 0.0% 1.5K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $739.1K 0.204% | -$50.3K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$50.3K | -6.37% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $731.6K 0.202% | -$43.4K Sold | — 8.8K shares | 9.3K → 8.8K −$43.4K | -5.6% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $725.1K 0.2% | -$42.7K Sold | — 9.9K shares | 10.5K → 9.9K −$42.7K | -5.56% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $633.3K 0.175% | — | 0.001% 271.0 shares | — | — | $118.48B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $629.8K 0.174% | +$6.2K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$6.2K | +1.0% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $626.9K 0.173% | -$2.0K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$2.0K | -0.31% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $624.2K 0.172% | +$28.3K Bought | — 6.2K shares | 5.9K → 6.2K +$28.3K | +4.74% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $613.0K 0.169% | +$613.0K New | 0.0% 1.9K shares | 0 → 1.9K +$613.0K | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $600.2K 0.166% | +$37.3K Bought | — 12.5K shares | 11.7K → 12.5K +$37.3K | +6.62% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $592.4K 0.164% | -$259.0K Sold | 0.0% 3.2K shares | 4.6K → 3.2K −$259.0K | -30.42% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $588.6K 0.163% | — | — 7.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $550.6K 0.152% | +$31.3K Bought | — 7.4K shares | 7.0K → 7.4K +$31.3K | +6.03% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $535.6K 0.148% | — | — 4.4K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $499.7K 0.138% | — | 0.0% 1.0K shares | — | — | $116.55B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $491.7K 0.136% | +$837.4 Bought | — 2.3K shares | 2.3K → 2.3K +$837.4 | +0.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $452.8K 0.125% | -$78.3K Sold | — 10.0K shares | 11.7K → 10.0K −$78.3K | -14.74% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $450.7K 0.125% | -$3.6K Sold | — 10.0K shares | 10.1K → 10.0K −$3.6K | -0.78% | — — | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $430.6K 0.119% | — | 0.001% 16.3K shares | — | — | $31.6B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $426.2K 0.118% | +$4.0K Bought | — 4.6K shares | 4.5K → 4.6K +$4.0K | +0.95% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $422.4K 0.117% | +$422.4K New | 0.003% 9.0K shares | 0 → 9.0K +$422.4K | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $388.6K 0.107% | +$15.1K Bought | — 15.4K shares | 14.8K → 15.4K +$15.1K | +4.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $369.5K 0.102% | -$26.6K Sold | — 7.0K shares | 7.5K → 7.0K −$26.6K | -6.71% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $367.3K 0.101% | — | — 2.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $341.9K 0.094% | -$2.4K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$2.4K | -0.71% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $341.1K 0.094% | -$3.1K Sold | — 4.8K shares | 4.8K → 4.8K −$3.1K | -0.91% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $328.4K 0.091% | — | 0.0% 2.2K shares | — | — | $193.14B Large Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $324.8K 0.09% | +$324.8K New | 0.001% 1.4K shares | 0 → 1.4K +$324.8K | New | $50.3B Large Cap | Q3 2025 Held for 2 months |
