TRUEFG, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
48Est Stock Holding Value:
$272,303,664Top Stock Holdings By Sector
Portfolio Stock Holdings - TRUEFG, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SPDW | 1,229,849 | $44,077,788 | 16.19% | +29,527 | +$1,058,248 | +2.46% |
| IJH | 710,105 | $42,869,039 | 15.74% | +568,700 | +$34,332,419 | +402.18% |
| VTV | 221,116 | $36,010,952 | 13.22% | +2,636 | +$429,299 | +1.21% |
| SPYG | 486,728 | $35,604,153 | 13.08% | -5,488 | -$401,447 | -1.11% |
| SPAB | 862,070 | $21,793,130 | 8.00% | +41,403 | +$1,046,668 | +5.05% |
| IJR | 178,850 | $19,766,502 | 7.26% | +2,491 | +$275,305 | +1.41% |
| FREL | 526,902 | $13,746,873 | 5.05% | +8,304 | +$216,651 | +1.60% |
| SPIB | 389,882 | $12,745,243 | 4.68% | +13,392 | +$437,784 | +3.56% |
| SPEM | 254,939 | $9,226,242 | 3.39% | +14,776 | +$534,743 | +6.15% |
| SPSB | 241,047 | $7,175,969 | 2.64% | +17,098 | +$509,007 | +7.63% |
| IVV | 9,438 | $4,961,840 | 1.82% | -13 | -$6,834 | -0.14% |
| SPLG | 56,030 | $3,447,526 | 1.27% | +4,853 | +$298,605 | +9.48% |
| SPMD | 58,207 | $3,104,761 | 1.14% | +5,139 | +$274,114 | +9.68% |
| VUG | 5,693 | $1,959,531 | 0.72% | -164 | -$56,449 | -2.80% |
| AAPL | 5,292 | $907,472 | 0.33% | -100 | -$17,148 | -1.85% |
| ESGV | 9,555 | $890,430 | 0.33% | -280 | -$26,093 | -2.85% |
| SPLB | 38,154 | $886,699 | 0.33% | +1,106 | +$25,703 | +2.99% |
| EFA | 10,931 | $872,950 | 0.32% | +117 | +$9,344 | +1.08% |
| V | 2,881 | $804,029 | 0.30% | +1 | +$279 | +0.03% |
| IMCB | 10,378 | $755,830 | 0.28% | -30 | -$2,185 | -0.29% |
| MMC | 3,500 | $720,930 | 0.26% | - | - | - |
| ITOT | 6,053 | $697,911 | 0.26% | -86 | -$9,916 | -1.40% |
| IEFA | 9,147 | $678,890 | 0.25% | +85 | +$6,309 | +0.94% |
| BRK.B | 1,499 | $630,359 | 0.23% | - | - | - |
| AGG | 5,436 | $532,402 | 0.20% | +44 | +$4,309 | +0.82% |
| PRF | 13,175 | $506,842 | 0.19% | - | - | - |
| MSFT | 1,204 | $506,547 | 0.19% | - | - | - |
| EAGG | 10,698 | $503,448 | 0.18% | +316 | +$14,871 | +3.04% |
| IXUS | 7,079 | $480,381 | 0.18% | +122 | +$8,279 | +1.75% |
| LMT | 1,001 | $455,325 | 0.17% | - | - | - |
| IGSB | 8,686 | $445,418 | 0.16% | +478 | +$24,512 | +5.82% |
| BND | 6,102 | $443,188 | 0.16% | -139 | -$10,096 | -2.23% |
| ESML | 9,416 | $379,182 | 0.14% | -84 | -$3,383 | -0.88% |
| IVW | 4,436 | $374,576 | 0.14% | - | - | - |
| ESGD | 4,493 | $359,036 | 0.13% | +15 | +$1,199 | +0.33% |
| SUSB | 14,108 | $345,364 | 0.13% | +730 | +$17,870 | +5.46% |
| SPXV | 5,560 | $309,004 | 0.11% | -224 | -$12,449 | -3.87% |
| CRWD | 949 | $304,240 | 0.11% | - | - | - |
| VXF | 1,553 | $272,194 | 0.10% | +37 | +$6,485 | +2.44% |
| SCZ | 4,103 | $259,843 | 0.10% | +10 | +$633 | +0.24% |
| ETN | 775 | $242,327 | 0.09% | +775 | +$242,327 | Open |
| MELI | 157 | $237,378 | 0.09% | - | - | - |
| AMZN | 1,276 | $230,165 | 0.08% | +1,276 | +$230,165 | Open |
| VEA | 4,356 | $218,541 | 0.08% | - | - | - |
| LQD | 1,966 | $214,137 | 0.08% | -28 | -$3,050 | -1.40% |
| IVE | 1,145 | $213,897 | 0.08% | +1,145 | +$213,897 | Open |
| SOFI | 13,800 | $100,740 | 0.04% | +850 | +$6,205 | +6.56% |
| OCGN | 21,000 | $34,440 | 0.01% | +21,000 | +$34,440 | Open |