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TRUEFG, LLC
1464 E WHITESTONE BLVD, SUITE 1601, CEDAR PARK, TX 78613 • 5126492383
Market Value
$373M
+3.0%
Holdings
70
+3
New Purchases
7
Added To
33
Closed
1
Reduced
12
Top 10 Concentration
86.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.23% | 0.00% | +0.23% | $857K |
| MSFT | 0.26% | 0.17% | +0.09% | $986K |
| TMDX | 0.08% | 0.00% | +0.08% | $304K |
| NXPI | 0.07% | 0.00% | +0.07% | $271K |
| SPXV | 0.27% | 0.20% | +0.07% | $999K |
| AMZN | 0.24% | 0.17% | +0.07% | $896K |
| XLE | 0.07% | 0.00% | +0.07% | $249K |
| SPMD | 1.29% | 1.22% | +0.07% | $5M |
| WMT | 0.06% | 0.00% | +0.06% | $215K |
| IBM | 0.05% | 0.00% | +0.05% | $203K |
| RIVN | 0.05% | 0.00% | +0.05% | $197K |
| AVGO | 0.21% | 0.17% | +0.04% | $793K |
| SPDW | 16.51% | 16.46% | +0.04% | $62M |
| RKLB | 0.12% | 0.09% | +0.04% | $459K |
| SPIB | 4.62% | 4.59% | +0.03% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 12.68% | 12.96% | -0.27% | $47M |
| SPEM | 3.40% | 3.57% | -0.16% | $13M |
| IJR | 6.92% | 7.06% | -0.14% | $26M |
| FREL | 4.81% | 4.93% | -0.12% | $18M |
| SHOP | 0.00% | 0.09% | -0.09% | $0 |
| TSLA | 0.14% | 0.20% | -0.06% | $523K |
| IJH | 14.70% | 14.75% | -0.05% | $55M |
| BRK-B | 0.16% | 0.21% | -0.05% | $603K |
| SPSB | 2.44% | 2.49% | -0.04% | $9M |
| MMC | 0.25% | 0.28% | -0.03% | $928K |
| IREN | 0.09% | 0.12% | -0.03% | $340K |
| BABA | 0.08% | 0.10% | -0.02% | $306K |
| IVV | 1.65% | 1.67% | -0.02% | $6M |
| ETN | 0.07% | 0.08% | -0.01% | $247K |
| SPLB | 0.30% | 0.32% | -0.01% | $1M |
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 | 18 | $66M | 17.8% |
| Large Cap | 36 | $252M | 67.6% |
| Mid Cap | 6 | $32M | 8.7% |
| Small Cap | 9 | $21M | 5.6% |
| Micro Cap | 1 | $999K | 0.3% |
Portfolio Analytics
Avg Market Cap
$486.3B
Median Market Cap
$60.1B
Avg P/E
46.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
27
# ETFs / Funds
43
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 16.51% | 1,385,208 | $62M | $44.41 | $2M | -7,472 | -0.5% | |
| 2 | IJH | 14.70% | 830,208 | $55M | $66.00 | $1M | +12,122 | +1.5% | |
| 3 | SPYG | 12.68% | 442,944 | $47M | $106.70 | $370K | -5,739 | -1.3% | |
| 4 | VTV | 12.58% | 245,399 | $47M | $190.99 | $1M | +1,063 | +0.4% | |
| 5 | SPAB | 8.16% | 1,180,299 | $30M | $25.75 | $930K | +40,548 | +3.6% | |
| 6 | IJR | 6.92% | 214,722 | $26M | $120.18 | $249K | -343 | -0.2% | |
| 7 | FREL | 4.81% | 665,978 | $18M | $26.89 | $70K | +24,540 | +3.8% | |
| 8 | SPIB | 4.62% | 509,031 | $17M | $33.81 | $612K | +19,263 | +3.9% | |
| 9 | SPEM | 3.40% | 271,073 | $13M | $46.81 | -$217K | -4,641 | -1.7% | |
| 10 | SPSB | 2.44% | 301,143 | $9M | $30.20 | $99K | +4,162 | +1.4% | |
| 11 | IVV | 1.65% | 8,983 | $6M | $684.96 | $113K | -41 | -0.5% | |
| 12 | SPYM | 1.49% | 69,266 | $6M | $80.22 | $232K | +1,293 | +1.9% | |
| 13 | SPMD | 1.29% | 83,014 | $5M | $57.91 | $378K | +5,558 | +7.2% | |
| 14 | VUG | 0.69% | 5,274 | $3M | $487.86 | $64K | +43 | +0.8% | |
| 15 | AAPL | 0.52% | 7,134 | $2M | $271.84 | $115K | -30 | -0.4% | |
| 16 | V | 0.36% | 3,844 | $1M | $350.71 | $36K | — | — | |
| 17 | SPLB | 0.30% | 50,338 | $1M | $22.58 | -$17K | +450 | +0.9% | |
| 18 | EFA | 0.29% | 11,347 | $1M | $96.03 | $27K | -38 | -0.3% | |
| 19 | ESGV | 0.28% | 8,623 | $1M | $120.96 | $22K | +1 | +0.0% | |
| 20 | IEFA | 0.28% | 11,591 | $1M | $89.46 | $65K | +456 | +4.1% | |
| 21 | SPXV | 0.27% | 13,391 | $999K | $74.58 | $274K | +3,508 | +35.5% | |
| 22 | MSFT | 0.26% | 2,038 | $986K | $483.63 | $356K | +822 | +67.6% | |
| 23 | ITOT | 0.25% | 6,307 | $938K | $148.69 | $30K | +74 | +1.2% | |
| 24 | MMC | 0.25% | 5,000 | $928K | $185.52 | -$80K | — | — | |
| 25 | AMZN | 0.24% | 3,880 | $896K | $230.82 | $269K | +1,025 | +35.9% | |
| 26 | VOO | 0.23% | 1,367 | $857K | $626.90 | — | +1,367 | — | NEW |
| 27 | AVGO | 0.21% | 2,291 | $793K | $346.10 | $180K | +433 | +23.3% | |
| 28 | MELI | 0.19% | 356 | $717K | $2,014.26 | $84K | +85 | +31.4% | |
| 29 | IMCB | 0.19% | 8,619 | $713K | $82.73 | -$19K | -190 | -2.2% | |
| 30 | NVDA | 0.18% | 3,518 | $656K | $186.50 | $64K | +343 | +10.8% | |
| 31 | AGG | 0.17% | 6,293 | $628K | $99.87 | $4K | +66 | +1.1% | |
| 32 | EAGG | 0.16% | 12,731 | $609K | $47.85 | $9K | +235 | +1.9% | |
| 33 | IXUS | 0.16% | 7,121 | $603K | $84.64 | $14K | -7 | -0.1% | |
| 34 | BRK-B | 0.16% | 1,199 | $603K | $502.65 | -$151K | -300 | -20.0% | |
| 35 | BND | 0.15% | 7,497 | $555K | $74.07 | $5K | +93 | +1.3% | |
| 36 | IVW | 0.15% | 4,437 | $547K | $123.26 | $11K | — | — | |
| 37 | TSLA | 0.14% | 1,163 | $523K | $449.72 | -$216K | -499 | -30.0% | |
| 38 | VXF | 0.14% | 2,406 | $503K | $209.12 | $11K | +57 | +2.4% | |
| 39 | LMT | 0.13% | 1,001 | $484K | $483.67 | -$16K | — | — | |
| 40 | PRF | 0.13% | 10,016 | $470K | $46.92 | $17K | — | — | |
| 41 | RKLB | 0.12% | 6,583 | $459K | $69.76 | $144K | — | — | |
| 42 | ESML | 0.12% | 9,951 | $458K | $45.98 | $7K | -46 | -0.5% | |
| 43 | GOOG | 0.12% | 1,408 | $442K | $313.80 | $100K | +4 | +0.3% | |
| 44 | ESGD | 0.12% | 4,630 | $440K | $95.09 | $14K | +46 | +1.0% | |
| 45 | SOFI | 0.11% | 16,300 | $427K | $26.18 | -$4K | — | — | |
| 46 | SUSB | 0.11% | 15,651 | $395K | $25.24 | $6K | +297 | +1.9% | |
| 47 | STX | 0.10% | 1,376 | $379K | $275.39 | $54K | — | — | |
| 48 | IGSB | 0.10% | 7,014 | $371K | $52.88 | $1K | +46 | +0.7% | |
| 49 | VEU | 0.09% | 4,787 | $352K | $73.56 | $11K | +7 | +0.1% | |
| 50 | IREN | 0.09% | 9,000 | $340K | $37.77 | -$82K | — | — | |
| 51 | BABA | 0.08% | 2,090 | $306K | $146.58 | -$61K | +35 | +1.7% | |
| 52 | SCZ | 0.08% | 3,931 | $305K | $77.54 | $4K | +4 | +0.1% | |
| 53 | TMDX | 0.08% | 2,500 | $304K | $121.65 | — | +2,500 | — | NEW |
| 54 | EEM | 0.08% | 5,150 | $282K | $54.71 | $13K | +121 | +2.4% | |
| 55 | VEA | 0.07% | 4,417 | $276K | $62.48 | $12K | +17 | +0.4% | |
| 56 | NXPI | 0.07% | 1,249 | $271K | $217.06 | — | +1,249 | — | NEW |
| 57 | RPG | 0.07% | 5,607 | $262K | $46.68 | -$6K | — | — | |
| 58 | XLE | 0.07% | 5,560 | $249K | $44.71 | — | +5,560 | — | NEW |
| 59 | ETN | 0.07% | 775 | $247K | $318.51 | -$43K | — | — | |
| 60 | CPS | 0.07% | 7,500 | $246K | $32.83 | -$31K | — | — | |
| 61 | IVE | 0.07% | 1,145 | $243K | $212.07 | $6K | — | — | |
| 62 | FAD | 0.06% | 1,474 | $239K | $161.85 | $2K | — | — | |
| 63 | FNX | 0.06% | 1,861 | $234K | $125.98 | $1K | — | — | |
| 64 | LQD | 0.06% | 2,000 | $220K | $110.18 | $1K | +37 | +1.9% | |
| 65 | WMT | 0.06% | 1,930 | $215K | $111.41 | — | +1,930 | — | NEW |
| 66 | IBM | 0.05% | 687 | $203K | $296.21 | — | +687 | — | NEW |
| 67 | RIVN | 0.05% | 10,000 | $197K | $19.71 | — | +10,000 | — | NEW |
| 68 | BITF | 0.02% | 26,000 | $61K | $2.35 | -$12K | — | — | |
| 69 | OCGN | 0.01% | 21,000 | $28K | $1.35 | -$6K | — | — | |
| 70 | SHOP | —% | — | — | — | -$328K | -2,210 | -100.0% | SOLD |