TRUEFG, LLC

TRUEFG, LLC latest Q1_2021 13F filings reported $183,730,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 10.04%. This fund has 34 securities concentrations of 100% weights.

TRUEFG, LLC largest holding is ISHARES S&P 500 with weight of 3.51% and $6,449,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR34$183,730,00010.04%
2021-01-082020-12-31Q4_202013F-HR33$166,970,00016.11%
2020-10-072020-09-30Q3_202013F-HR31$143,804,0008.54%
2020-07-212020-06-30Q2_202013F-HR31$132,494,00019.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$30,2780.12%16.48%$260.28-0.01%116,329
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$29,2680.09%15.93%$35.360.04%827,721
VANGUARD INDEX FDSVTVINCR$23,8980.13%13.01%$131.460.02%181,786
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$22,2250.07%12.10%$56.400.05%394,062
SPDR SER TRSPABINCR$18,5070.10%10.07%$29.650.14%624,193
ISHARES TRIJRINCR$15,5110.11%8.44%$108.53-0.06%142,920
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$12,1560.10%6.62%$36.250.13%335,346
SPDR INDEX SHS FDSSPEMINCR$6,5150.06%3.55%$43.780.02%148,818
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,4490.24%3.51%$397.840.17%16,210
SPDR SER TRSPSBINCR$5,5120.16%3.00%$31.310.16%176,057
SPDR SER TRSPLGINCR$1,4580.13%0.79%$46.610.06%31,283
SPDR SER TR SPLBINCR$1,4370.08%0.78%$30.170.19%47,636
VANGUARD INDEX FDSVUGINCR$1,4420.00%0.78%$257.00-0.01%5,611
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$1,2010.10%0.65%$45.74-0.02%26,256
APPLE INCAAPLDECR$660-0.14%0.36%$122.11-0.07%5,405
ISHARES TRIEGAINCR$6060.12%0.33%$72.040.07%8,412
VISA INCVDECR$610-0.03%0.33%$211.810.00%2,880
ISHARES TRITOTINCR$5440.04%0.30%$91.54-0.02%5,943
ISHARES MSCI EAFE ETFEFAINCR$5400.05%0.29%$75.940.01%7,111
ISHARES TRIGSBINCR$4890.03%0.27%$54.720.04%8,936
ISHARES TRAGGDECR$448-0.06%0.24%$113.79-0.03%3,937
VANGUARD WORLD FDESGVINCR$4430.45%0.24%$73.710.38%6,010
MARSH & MCLENNAN COS INCMMCINCR$4260.04%0.23%$121.710.00%3,500
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3830.10%0.21%$255.500.00%1,499
LOCKHEED MARTIN CORPLMTINCR$3700.04%0.20%$370.000.00%1,000
VANGUARD BD INDEX FDSBNDDECR$325-0.05%0.18%$84.81-0.02%3,832
ISHARES TRIXUSDECR$313-0.01%0.17%$70.32-0.05%4,451
ISHARES TRIVWINCR$2890.02%0.16%$65.150.00%4,436
ISHARES TR EAGGINCR$2810.23%0.15%$54.750.27%5,132
MICROSOFT CORPMSFTINCR$2710.06%0.15%$235.860.00%1,149
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$238-0.13%0.13%$71.86-0.17%3,312
ISHARES TRLQDDECR$214-0.12%0.12%$129.93-0.06%1,647
ISHARES TRESMLBUY$2130.00%0.12%$38.480.00%5,536
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$2100.00%0.11%$25.960.00%8,090
ISHARES TRJKGSOLD$00.00%-100.00%$0.000.00%0