TRUEFG, LLC

Filed: 2/13/2023ACC: 0001214659-23-001974

📋 What this filing means

TRUEFG, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $209.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$209.87M

Total AUM (reported)

4.30M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$35.08M16.7%

CORE S&P MCP ETF$33.44M15.9%

VALUE ETF$27.78M13.2%

PRTFLO S&P500 GW$24.90M11.9%

PORTFOLIO AGRGTE$17.06M8.1%

CORE S&P SCP ETF$15.65M7.5%

MSCI RL EST ETF$10.59M5.0%

Portfolio Concentration

Top 3$96.31M45.9%

4–10$91.98M43.8%

11–25$17.58M8.4%

Rest$4.01M1.9%

Top 3 weight

45.9%

Top 10 weight

89.7%

Voting Authority Distribution

Total shares with voting rights: 4.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings37

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.18M

TypeSH

Market value$35.08M

16.71%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares138.26K

TypeSH

Market value$33.44M

15.94%

Sole

0.00

Shared

0.00

None

138.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares197.92K

TypeSH

Market value$27.78M

13.24%

Sole

0.00

Shared

0.00

None

197.92K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares491.34K

TypeSH

Market value$24.90M

11.86%

Sole

0.00

Shared

0.00

None

491.34K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares678.77K

TypeSH

Market value$17.06M

8.13%

Sole

0.00

Shared

0.00

None

678.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares165.37K

TypeSH

Market value$15.65M

7.46%

Sole

0.00

Shared

0.00

None

165.37K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares426.84K

TypeSH

Market value$10.59M

5.05%

Sole

0.00

Shared

0.00

None

426.84K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares317.85K

TypeSH

Market value$10.12M

4.82%

Sole

0.00

Shared

0.00

None

317.85K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares224.37K

TypeSH

Market value$7.40M

3.52%

Sole

0.00

Shared

0.00

None

224.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.32K

TypeSH

Market value$6.27M

2.99%

Sole

0.00

Shared

0.00

None

16.32K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares196.41K

TypeSH

Market value$5.77M

2.75%

Sole

0.00

Shared

0.00

None

196.41K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares47.07K

TypeSH

Market value$2.12M

1.01%

Sole

0.00

Shared

0.00

None

47.07K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares42.17K

TypeSH

Market value$1.79M

0.85%

Sole

0.00

Shared

0.00

None

42.17K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.29K

TypeSH

Market value$1.13M

0.54%

Sole

0.00

Shared

0.00

None

5.29K

APPLE INC

SOLE

COM

Shares6.38K

TypeSH

Market value$829.5K

0.40%

Sole

0.00

Shared

0.00

None

6.38K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares34.69K

TypeSH

Market value$778.9K

0.37%

Sole

0.00

Shared

0.00

None

34.69K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares10.58K

TypeSH

Market value$697.1K

0.33%

Sole

0.00

Shared

0.00

None

10.58K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares10.32K

TypeSH

Market value$605.5K

0.29%

Sole

0.00

Shared

0.00

None

10.32K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares6.18K

TypeSH

Market value$599.9K

0.29%

Sole

0.00

Shared

0.00

None

6.18K

VISA INC

SOLE

COM CL A

Shares2.88K

TypeSH

Market value$598.3K

0.29%

Sole

0.00

Shared

0.00

None

2.88K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares3.50K

TypeSH

Market value$579.2K

0.28%

Sole

0.00

Shared

0.00

None

3.50K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares8.74K

TypeSH

Market value$539.0K

0.26%

Sole

0.00

Shared

0.00

None

8.74K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares8.07K

TypeSH

Market value$529.6K

0.25%

Sole

0.00

Shared

0.00

None

8.07K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares5.97K

TypeSH

Market value$506.5K

0.24%

Sole

0.00

Shared

0.00

None

5.97K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares10.10K

TypeSH

Market value$503.4K

0.24%

Sole

0.00

Shared

0.00

None

10.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.18M	SH	$35.08M 16.71%	1.18M
ISHARES TRSOLE	CORE S&P MCP ETF	138.26K	SH	$33.44M 15.94%	138.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	197.92K	SH	$27.78M 13.24%	197.92K
SPDR SER TRSOLE	PRTFLO S&P500 GW	491.34K	SH	$24.90M 11.86%	491.34K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	678.77K	SH	$17.06M 8.13%	678.77K
ISHARES TRSOLE	CORE S&P SCP ETF	165.37K	SH	$15.65M 7.46%	165.37K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	426.84K	SH	$10.59M 5.05%	426.84K
SPDR SER TRSOLE	PORTFOLIO INTRMD	317.85K	SH	$10.12M 4.82%	317.85K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	224.37K	SH	$7.40M 3.52%	224.37K
ISHARES TRSOLE	CORE S&P500 ETF	16.32K	SH	$6.27M 2.99%	16.32K
SPDR SER TRSOLE	PORTFOLIO SHORT	196.41K	SH	$5.77M 2.75%	196.41K
SPDR SER TRSOLE	PORTFOLIO S&P500	47.07K	SH	$2.12M 1.01%	47.07K
SPDR SER TRSOLE	PORTFOLIO S&P400	42.17K	SH	$1.79M 0.85%	42.17K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.29K	SH	$1.13M 0.54%	5.29K
APPLE INCSOLE	COM	6.38K	SH	$829.5K 0.40%	6.38K
SPDR SER TRSOLE	PORTFOLIO LN COR	34.69K	SH	$778.9K 0.37%	34.69K
VANGUARD WORLD FDSOLE	ESG US STK ETF	10.58K	SH	$697.1K 0.33%	10.58K
ISHARES TRSOLE	MRGSTR MD CP ETF	10.32K	SH	$605.5K 0.29%	10.32K
ISHARES TRSOLE	CORE US AGGBD ET	6.18K	SH	$599.9K 0.29%	6.18K
VISA INCSOLE	COM CL A	2.88K	SH	$598.3K 0.29%	2.88K
MARSH & MCLENNAN COS INCSOLE	COM	3.50K	SH	$579.2K 0.28%	3.50K
ISHARES TRSOLE	CORE MSCI EAFE	8.74K	SH	$539.0K 0.26%	8.74K
ISHARES TRSOLE	MSCI EAFE ETF	8.07K	SH	$529.6K 0.25%	8.07K
ISHARES TRSOLE	CORE S&P TTL STK	5.97K	SH	$506.5K 0.24%	5.97K
ISHARES TRSOLE	ISHS 1-5YR INVS	10.10K	SH	$503.4K 0.24%	10.10K

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