Truefg, LLC Portfolio Holdings

Truefg, LLC

  • $305 Million
  • Q3 2024

Truefg, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $49.6M, Ishares Core S&P Mid Cap ETF with a value of $46.4M, Vanguard Value ETF with a value of $39.9M, Spdr Portfolio with a value of $38.8M, and Spdr Portfolio Aggregate Bond with a value of $25.5M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $276M to 305M.

Truefg, LLC is based out at Cedar Park, TX

Below you can find more details about Truefg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $305 Million
ETFs: $299 Million
Financial Services: $2.39 Million
Technology: $2.26 Million
Consumer Cyclical: $949,000
Industrials: $841,000
Healthcare: $20,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $305 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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