TRUEFG, LLC

Filed: 2/8/2024ACC: 0001214659-24-002167

📋 What this filing means

TRUEFG, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $252.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$252.69M

Total AUM (reported)

4.74M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$40.82M16.2%

CORE S&P MCP ETF$39.19M15.5%

VALUE ETF$32.66M12.9%

PRTFLO S&P500 GW$32.02M12.7%

PORTFOLIO AGRGTE$21.04M8.3%

CORE S&P SCP ETF$19.09M7.6%

MSCI RL EST ETF$13.82M5.5%

Portfolio Concentration

Top 3$112.68M44.6%

4–10$113.51M44.9%

11–25$19.86M7.9%

Rest$6.64M2.6%

Top 3 weight

44.6%

Top 10 weight

89.5%

Voting Authority Distribution

Total shares with voting rights: 4.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.20M

TypeSH

Market value$40.82M

16.16%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares141.41K

TypeSH

Market value$39.19M

15.51%

Sole

0.00

Shared

0.00

None

141.41K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares218.48K

TypeSH

Market value$32.66M

12.93%

Sole

0.00

Shared

0.00

None

218.48K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares492.22K

TypeSH

Market value$32.02M

12.67%

Sole

0.00

Shared

0.00

None

492.22K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares820.67K

TypeSH

Market value$21.04M

8.33%

Sole

0.00

Shared

0.00

None

820.67K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares176.36K

TypeSH

Market value$19.09M

7.55%

Sole

0.00

Shared

0.00

None

176.36K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares518.60K

TypeSH

Market value$13.82M

5.47%

Sole

0.00

Shared

0.00

None

518.60K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares376.49K

TypeSH

Market value$12.36M

4.89%

Sole

0.00

Shared

0.00

None

376.49K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares240.16K

TypeSH

Market value$8.50M

3.37%

Sole

0.00

Shared

0.00

None

240.16K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares223.95K

TypeSH

Market value$6.67M

2.64%

Sole

0.00

Shared

0.00

None

223.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.45K

TypeSH

Market value$4.51M

1.79%

Sole

0.00

Shared

0.00

None

9.45K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares51.18K

TypeSH

Market value$2.86M

1.13%

Sole

0.00

Shared

0.00

None

51.18K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares53.07K

TypeSH

Market value$2.59M

1.02%

Sole

0.00

Shared

0.00

None

53.07K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.86K

TypeSH

Market value$1.82M

0.72%

Sole

0.00

Shared

0.00

None

5.86K

APPLE INC

SOLE

COM

Shares5.39K

TypeSH

Market value$1.04M

0.41%

Sole

0.00

Shared

0.00

None

5.39K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares37.05K

TypeSH

Market value$881.4K

0.35%

Sole

0.00

Shared

0.00

None

37.05K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares9.84K

TypeSH

Market value$836.6K

0.33%

Sole

0.00

Shared

0.00

None

9.84K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares10.81K

TypeSH

Market value$814.8K

0.32%

Sole

0.00

Shared

0.00

None

10.81K

VISA INC

SOLE

COM CL A

Shares2.88K

TypeSH

Market value$749.8K

0.30%

Sole

0.00

Shared

0.00

None

2.88K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares10.41K

TypeSH

Market value$698.7K

0.28%

Sole

0.00

Shared

0.00

None

10.41K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares3.50K

TypeSH

Market value$663.1K

0.26%

Sole

0.00

Shared

0.00

None

3.50K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares6.14K

TypeSH

Market value$646.0K

0.26%

Sole

0.00

Shared

0.00

None

6.14K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares9.06K

TypeSH

Market value$637.5K

0.25%

Sole

0.00

Shared

0.00

None

9.06K

PROSHARES TR

SOLE

SP500 EX HLTH

Shares5.78K

TypeSH

Market value$582.0K

0.23%

Sole

0.00

Shared

0.00

None

5.78K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares5.39K

TypeSH

Market value$535.1K

0.21%

Sole

0.00

Shared

0.00

None

5.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.20M	SH	$40.82M 16.16%	1.20M
ISHARES TRSOLE	CORE S&P MCP ETF	141.41K	SH	$39.19M 15.51%	141.41K
VANGUARD INDEX FDSSOLE	VALUE ETF	218.48K	SH	$32.66M 12.93%	218.48K
SPDR SER TRSOLE	PRTFLO S&P500 GW	492.22K	SH	$32.02M 12.67%	492.22K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	820.67K	SH	$21.04M 8.33%	820.67K
ISHARES TRSOLE	CORE S&P SCP ETF	176.36K	SH	$19.09M 7.55%	176.36K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	518.60K	SH	$13.82M 5.47%	518.60K
SPDR SER TRSOLE	PORTFOLIO INTRMD	376.49K	SH	$12.36M 4.89%	376.49K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	240.16K	SH	$8.50M 3.37%	240.16K
SPDR SER TRSOLE	PORTFOLIO SHORT	223.95K	SH	$6.67M 2.64%	223.95K
ISHARES TRSOLE	CORE S&P500 ETF	9.45K	SH	$4.51M 1.79%	9.45K
SPDR SER TRSOLE	PORTFOLIO S&P500	51.18K	SH	$2.86M 1.13%	51.18K
SPDR SER TRSOLE	PORTFOLIO S&P400	53.07K	SH	$2.59M 1.02%	53.07K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.86K	SH	$1.82M 0.72%	5.86K
APPLE INCSOLE	COM	5.39K	SH	$1.04M 0.41%	5.39K
SPDR SER TRSOLE	PORTFOLIO LN COR	37.05K	SH	$881.4K 0.35%	37.05K
VANGUARD WORLD FDSOLE	ESG US STK ETF	9.84K	SH	$836.6K 0.33%	9.84K
ISHARES TRSOLE	MSCI EAFE ETF	10.81K	SH	$814.8K 0.32%	10.81K
VISA INCSOLE	COM CL A	2.88K	SH	$749.8K 0.30%	2.88K
ISHARES TRSOLE	MRGSTR MD CP ETF	10.41K	SH	$698.7K 0.28%	10.41K
MARSH & MCLENNAN COS INCSOLE	COM	3.50K	SH	$663.1K 0.26%	3.50K
ISHARES TRSOLE	CORE S&P TTL STK	6.14K	SH	$646.0K 0.26%	6.14K
ISHARES TRSOLE	CORE MSCI EAFE	9.06K	SH	$637.5K 0.25%	9.06K
PROSHARES TRSOLE	SP500 EX HLTH	5.78K	SH	$582.0K 0.23%	5.78K
ISHARES TRSOLE	CORE US AGGBD ET	5.39K	SH	$535.1K 0.21%	5.39K

Page 1 of 2