Asset Manager
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TRUEFG, LLC
1464 E WHITESTONE BLVD, SUITE 1601, CEDAR PARK, TX 78613 • 5126492383
Market Value
$428M
+13.5%
Holdings
78
+6
New Purchases
7
Added To
30
Closed
3
Reduced
21
Top 10 Concentration
87.1%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 12.70% | 11.80% | +0.90% | $54M |
| IJR | 7.54% | 7.12% | +0.42% | $32M |
| IJH | 15.20% | 14.87% | +0.33% | $65M |
| STX | 0.31% | 0.14% | +0.17% | $1M |
| KEEL | 0.07% | 0.00% | +0.07% | $304K |
| BE | 0.14% | 0.07% | +0.07% | $605K |
| MU | 0.05% | 0.00% | +0.05% | $231K |
| FEX | 0.05% | 0.00% | +0.05% | $225K |
| FYX | 0.05% | 0.00% | +0.05% | $217K |
| FBT | 0.05% | 0.00% | +0.05% | $214K |
| IBM | 0.05% | 0.00% | +0.05% | $210K |
| RBRK | 0.05% | 0.00% | +0.05% | $209K |
| SPYM | 1.51% | 1.48% | +0.03% | $6M |
| SPMD | 1.34% | 1.31% | +0.03% | $6M |
| VUG | 0.63% | 0.61% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 7.76% | 8.43% | -0.68% | $33M |
| SPIB | 4.38% | 4.81% | -0.44% | $19M |
| SPDW | 16.30% | 16.68% | -0.38% | $70M |
| SPSB | 2.22% | 2.48% | -0.25% | $10M |
| FREL | 4.84% | 4.93% | -0.09% | $21M |
| BABA | 0.00% | 0.07% | -0.07% | $0 |
| TMDX | 0.00% | 0.07% | -0.07% | $0 |
| SPEM | 3.38% | 3.42% | -0.05% | $14M |
| LMT | 0.12% | 0.16% | -0.04% | $516K |
| VTV | 12.78% | 12.82% | -0.04% | $55M |
| MMC | 0.19% | 0.23% | -0.04% | $833K |
| BITF | 0.00% | 0.03% | -0.03% | $0 |
| MSFT | 0.18% | 0.21% | -0.03% | $773K |
| SPLB | 0.27% | 0.30% | -0.02% | $1M |
| TSLA | 0.10% | 0.12% | -0.02% | $409K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Technology | 1.3% |
| Consumer Cyclical | 0.6% |
| Industrials | 0.4% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $74M | 17.3% |
| Large Cap | 39 | $293M | 68.4% |
| Mid Cap | 7 | $36M | 8.3% |
| Small Cap | 12 | $25M | 5.7% |
| Micro Cap | 1 | $968K | 0.2% |
Portfolio Analytics
Avg Market Cap
$451.5B
Median Market Cap
$45.7B
Avg P/E
56.1
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
30
# ETFs / Funds
48
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 16.30% | 1,384,914 | $70M | $50.39 | $7M | +6,625 | +0.5% | |
| 2 | IJH | 15.20% | 844,065 | $65M | $77.11 | $9M | +13,294 | +1.6% | |
| 3 | VTV | 12.78% | 251,166 | $55M | $217.93 | $6M | +4,668 | +1.9% | |
| 4 | SPYG | 12.70% | 457,032 | $54M | $118.99 | $10M | +2,372 | +0.5% | |
| 5 | SPAB | 7.76% | 1,301,815 | $33M | $25.52 | $1M | +59,863 | +4.8% | |
| 6 | IJR | 7.54% | 217,789 | $32M | $148.31 | $5M | +1,723 | +0.8% | |
| 7 | FREL | 4.84% | 707,277 | $21M | $29.30 | $2M | +15,655 | +2.3% | |
| 8 | SPIB | 4.38% | 560,200 | $19M | $33.46 | $583K | +18,728 | +3.5% | |
| 9 | SPEM | 3.38% | 279,163 | $14M | $51.78 | $2M | +3,857 | +1.4% | |
| 10 | SPSB | 2.22% | 317,381 | $10M | $30.01 | $180K | +6,616 | +2.1% | |
| 11 | SPYM | 1.51% | 73,621 | $6M | $87.88 | $898K | +822 | +1.1% | |
| 12 | IVV | 1.50% | 8,605 | $6M | $748.91 | $775K | -75 | -0.9% | |
| 13 | SPMD | 1.34% | 84,928 | $6M | $67.56 | $791K | +1,391 | +1.7% | |
| 14 | VUG | 0.63% | 31,424 | $3M | $86.14 | $417K | +26,181 | +499.4% | |
| 15 | AAPL | 0.46% | 6,872 | $2M | $289.36 | $178K | -262 | -3.7% | |
| 16 | STX | 0.31% | 1,376 | $1M | $965.00 | $789K | — | — | |
| 17 | V | 0.31% | 3,819 | $1M | $343.09 | $148K | -25 | -0.7% | |
| 18 | SPLB | 0.27% | 51,950 | $1M | $22.40 | $45K | +1,606 | +3.2% | |
| 19 | EFA | 0.27% | 11,170 | $1M | $103.88 | $63K | -132 | -1.2% | |
| 20 | IEFA | 0.27% | 11,798 | $1M | $96.58 | $82K | +118 | +1.0% | |
| 21 | ESGV | 0.26% | 8,285 | $1M | $132.24 | $150K | -139 | -1.6% | |
| 22 | ITOT | 0.24% | 6,379 | $1M | $164.27 | $142K | +16 | +0.2% | |
| 23 | SPXV | 0.23% | 11,788 | $968K | $82.14 | $123K | -121 | -1.0% | |
| 24 | VOO | 0.22% | 1,365 | $937K | $686.56 | $145K | +39 | +2.9% | |
| 25 | MMC | 0.19% | 5,000 | $833K | $166.67 | -$34K | — | — | |
| 26 | AVGO | 0.19% | 2,140 | $808K | $377.75 | $38K | -348 | -14.0% | |
| 27 | IMCB | 0.18% | 8,123 | $784K | $96.56 | $69K | -448 | -5.2% | |
| 28 | MSFT | 0.18% | 2,071 | $773K | $373.03 | -$7K | -35 | -1.7% | |
| 29 | AMZN | 0.17% | 3,079 | $734K | $238.34 | $117K | +115 | +3.9% | |
| 30 | MELI | 0.16% | 406 | $689K | $1,697.39 | $74K | +50 | +14.0% | |
| 31 | NVDA | 0.16% | 3,407 | $682K | $200.07 | $55K | -189 | -5.3% | |
| 32 | IXUS | 0.16% | 7,069 | $675K | $95.44 | $62K | — | — | |
| 33 | AGG | 0.15% | 6,438 | $637K | $98.97 | -$3K | -10 | -0.2% | |
| 34 | BND | 0.14% | 8,376 | $615K | $73.41 | $26K | +382 | +4.8% | |
| 35 | VXF | 0.14% | 2,492 | $614K | $246.21 | $117K | +77 | +3.2% | |
| 36 | IVW | 0.14% | 4,435 | $610K | $137.54 | $108K | -2 | -0.1% | |
| 37 | EAGG | 0.14% | 12,815 | $608K | $47.41 | $7K | +193 | +1.5% | |
| 38 | BE | 0.14% | 2,000 | $605K | $302.70 | $334K | — | — | |
| 39 | BRK-B | 0.14% | 1,199 | $600K | $500.39 | $25K | — | — | |
| 40 | RKLB | 0.13% | 5,638 | $573K | $101.65 | $147K | -1,000 | -15.1% | |
| 41 | PRF | 0.13% | 10,016 | $541K | $54.03 | $65K | — | — | |
| 42 | LMT | 0.12% | 1,013 | $516K | $509.46 | -$96K | — | — | |
| 43 | GOOG | 0.12% | 1,434 | $507K | $353.33 | $101K | +19 | +1.3% | |
| 44 | ESML | 0.12% | 9,032 | $505K | $55.93 | $58K | -476 | -5.0% | |
| 45 | SUSB | 0.11% | 18,398 | $460K | $24.99 | -$4K | -108 | -0.6% | |
| 46 | IREN | 0.11% | 9,973 | $456K | $45.73 | $131K | +500 | +5.3% | |
| 47 | ESGD | 0.10% | 4,230 | $435K | $102.81 | $19K | -122 | -2.8% | |
| 48 | TSLA | 0.10% | 972 | $409K | $420.60 | -$31K | -210 | -17.8% | |
| 49 | VEU | 0.09% | 4,736 | $397K | $83.75 | $41K | +1 | +0.0% | |
| 50 | IGSB | 0.09% | 7,267 | $381K | $52.41 | $9K | +194 | +2.7% | |
| 51 | RPG | 0.08% | 5,607 | $358K | $63.85 | $96K | — | — | |
| 52 | EEM | 0.08% | 5,015 | $343K | $68.41 | $54K | -78 | -1.5% | |
| 53 | ETN | 0.08% | 775 | $330K | $426.12 | $53K | — | — | |
| 54 | SCZ | 0.08% | 3,980 | $327K | $82.28 | $16K | +3 | +0.1% | |
| 55 | VEA | 0.07% | 4,417 | $315K | $71.25 | $32K | -2 | -0.1% | |
| 56 | VGLT | 0.07% | 5,636 | $311K | $55.18 | -$765 | +4 | +0.1% | |
| 57 | KEEL | 0.07% | 53,000 | $304K | $5.74 | — | +53,000 | — | NEW |
| 58 | FAD | 0.07% | 1,474 | $295K | $199.97 | $61K | — | — | |
| 59 | SOFI | 0.07% | 16,125 | $289K | $17.93 | $33K | — | — | |
| 60 | FNX | 0.06% | 1,861 | $272K | $146.35 | $34K | — | — | |
| 61 | NXPI | 0.06% | 967 | $272K | $281.03 | $26K | -282 | -22.6% | |
| 62 | IVE | 0.06% | 1,145 | $260K | $227.06 | $18K | — | — | |
| 63 | AVUV | 0.06% | 1,990 | $248K | $124.76 | $28K | — | — | |
| 64 | LQD | 0.06% | 2,211 | $241K | $109.08 | $15K | +133 | +6.4% | |
| 65 | MU | 0.05% | 200 | $231K | $1,154.29 | — | +200 | — | NEW |
| 66 | XLE | 0.05% | 4,246 | $226K | $53.11 | -$27K | +121 | +2.9% | |
| 67 | FEX | 0.05% | 1,612 | $225K | $139.87 | — | +1,612 | — | NEW |
| 68 | FYX | 0.05% | 1,501 | $217K | $144.30 | — | +1,501 | — | NEW |
| 69 | WMT | 0.05% | 1,899 | $215K | $113.26 | -$25K | -31 | -1.6% | |
| 70 | FBT | 0.05% | 863 | $214K | $247.89 | — | +863 | — | NEW |
| 71 | IBM | 0.05% | 746 | $210K | $281.21 | — | +746 | — | NEW |
| 72 | RBRK | 0.05% | 2,600 | $209K | $80.28 | — | +2,600 | — | NEW |
| 73 | CPS | 0.05% | 7,500 | $203K | $27.05 | -$6K | — | — | |
| 74 | RIVN | 0.04% | 10,000 | $174K | $17.35 | $23K | — | — | |
| 75 | OCGN | 0.01% | 21,000 | $32K | $1.53 | -$6K | — | — | |
| 76 | TMDX | —% | — | — | — | -$249K | -2,500 | -100.0% | SOLD |
| 77 | BABA | —% | — | — | — | -$262K | -2,090 | -100.0% | SOLD |
| 78 | BITF | —% | — | — | — | -$99K | -51,000 | -100.0% | SOLD |