Truefg, LLC
CIK:0001766067
Investment Adviser
$346M AUM
61 holdings
Cedar Park, TX, USA
True Financial Group is a registered investment advisory firm offering wrap asset management, investment consulting, financial planning, and retirement plan consulting services.
Investment Strategy
Tailored financial planning and investment recommendations without corporate influence
Top Buys
S
SPYGSPDR SERIES TRUST+$7.4M
S
SPDWSPDR INDEX SHS FDS+$6.1M
I
IJHISHARES TR+$4.3M
V
VTVVANGUARD INDEX FDS+$1.9M
I
IJRISHARES TR+$1.8M
Top Sells
A
AGGISHARES TR-$45.4K
B
BABAALIBABA GROUP HLDG LTD-$38.7K
P
PRFINVESCO EXCHANGE TRADED FD T+$21.9K
L
LMTLOCKHEED MARTIN CORP+$16.4K
O
OCGNOCUGEN INC+$5.5K
Top Holdings
S
SPDWSPDR INDEX SHS FDS+16.5%$55.5M
I
IJHISHARES TR+14.8%$49.9M
S
SPYGSPDR SERIES TRUST+13.4%$45.0M
V
VTVVANGUARD INDEX FDS+12.4%$41.8M
S
SPABSPDR SERIES TRUST+8.1%$27.4M
Equity Positions (61)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPDW | SPDR INDEX SHS FDS | 16.48% | $55.5M | 1,369,787 | $31.78 | $40.49 | +$6.1M |
I IJH | ISHARES TR | 14.84% | $49.9M | 805,239 | $43.88 | $62.02 | +$4.3M |
S SPYG | SPDR SERIES TRUST | 13.37% | $45.0M | 471,980 | $46.43 | $95.32 | +$7.4M |
V VTV | VANGUARD INDEX FDS | 12.41% | $41.8M | 236,286 | $124.77 | $176.74 | +$1.9M |
S SPAB | SPDR SERIES TRUST | 8.15% | $27.4M | 1,070,531 | $28.00 | $25.60 | +$315.6K |
Industry Allocation
SERVICES-BUSINESS SERVICES, NEC
+0.7%
ELECTRONIC COMPUTERS
+0.5%
INSURANCE AGENTS, BROKERS & SERVICE
+0.3%
SERVICES-PREPACKAGED SOFTWARE
+0.3%
FIRE, MARINE & CASUALTY INSURANCE
+0.2%