TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (44)

SPDW SPDR INDEX SHS FDS 16.2%
Value $40.82M Shares 1,200,322 Share Price $34.01 Est. Cost/Share $31.19 Unrealized @ Report Date +9.0%
IJH ISHARES TR 15.5%
Value $39.19M Shares 141,405 Share Price $277.15 * Est. Cost/Share $41.87 Unrealized @ Report Date +32.4%
VTV VANGUARD INDEX FDS 12.9%
Value $32.66M Shares 218,480 Share Price $149.50 Est. Cost/Share $119.31 Unrealized @ Report Date +25.3%
SPYG SPDR SER TR 12.7%
Value $32.02M Shares 492,216 Share Price $65.06 Est. Cost/Share $44.71 Unrealized @ Report Date +45.5%
SPAB SPDR SER TR 8.3%
Value $21.04M Shares 820,667 Share Price $25.64 Est. Cost/Share $28.89 Unrealized @ Report Date -11.2%
IJR ISHARES TR 7.6%
Value $19.09M Shares 176,359 Share Price $108.25 Est. Cost/Share $84.68 Unrealized @ Report Date +27.8%
FREL FIDELITY COVINGTON TRUST 5.5%
Value $13.82M Shares 518,598 Share Price $26.65 Est. Cost/Share $28.26 Unrealized @ Report Date -5.7%
SPIB SPDR SER TR 4.9%
Value $12.36M Shares 376,490 Share Price $32.83 Est. Cost/Share $35.07 Unrealized @ Report Date -6.4%
SPEM SPDR INDEX SHS FDS 3.4%
Value $8.504M Shares 240,163 Share Price $35.41 Est. Cost/Share $36.80 Unrealized @ Report Date -3.8%
SPSB SPDR SER TR 2.6%
Value $6.669M Shares 223,949 Share Price $29.78 Est. Cost/Share $30.84 Unrealized @ Report Date -3.4%
IVV ISHARES TR 1.8%
Value $4.514M Shares 9,451 Share Price $477.63 Est. Cost/Share $333.20 Unrealized @ Report Date +43.3%
SPYM SPDR SER TR 1.1%
Value $2.861M Shares 51,177 Share Price $55.90 Est. Cost/Share $41.03 Unrealized @ Report Date +36.2%
SPMD SPDR SER TR 1.0%
Value $2.585M Shares 53,068 Share Price $48.72 Est. Cost/Share $39.13 Unrealized @ Report Date +24.5%
VUG VANGUARD INDEX FDS 0.7%
Value $1.821M Shares 5,857 Share Price $310.88 * Est. Cost/Share $30.20 Unrealized @ Report Date +71.6%
AAPL APPLE INC 0.4%
Value $1.038M Shares 5,392 Share Price $192.53 Est. Cost/Share $108.72 Unrealized @ Report Date +75.4%
SPLB SPDR SER TR 0.3%
Value $881K Shares 37,048 Share Price $23.79 Est. Cost/Share $29.45 Unrealized @ Report Date -19.2%
ESGV VANGUARD WORLD FD 0.3%
Value $837K Shares 9,835 Share Price $85.06 Est. Cost/Share $72.47 Unrealized @ Report Date +17.4%
EFA ISHARES TR 0.3%
Value $815K Shares 10,814 Share Price $75.35 Est. Cost/Share $66.61 Unrealized @ Report Date +13.1%
V VISA INC 0.3%
Value $750K Shares 2,880 Share Price $260.35 Est. Cost/Share $172.55 Unrealized @ Report Date +48.7%
IMCB ISHARES TR 0.3%
Value $699K Shares 10,408 Share Price $67.13 Est. Cost/Share $59.75 Unrealized @ Report Date +12.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $663K Shares 3,500 Share Price $189.47 * Est. Cost/Share $95.06 Unrealized @ Report Date +93.3%
ITOT ISHARES TR 0.3%
Value $646K Shares 6,139 Share Price $105.23 Est. Cost/Share $72.80 Unrealized @ Report Date +44.5%
IEFA ISHARES TR 0.3%
Value $638K Shares 9,062 Share Price $70.35 Est. Cost/Share $64.49 Unrealized @ Report Date +9.1%
SPXV PROSHARES TR 0.2%
Value $582K Shares 5,784 Share Price $100.63 * Est. Cost/Share $46.84 Unrealized @ Report Date +7.4%
AGG ISHARES TR 0.2%
Value $535K Shares 5,392 Share Price $99.24 Est. Cost/Share $108.20 Unrealized @ Report Date -8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $535K Shares 1,499 Share Price $356.66 Est. Cost/Share $217.17 Unrealized @ Report Date +64.2%
EAGG ISHARES TR 0.2%
Value $496K Shares 10,382 Share Price $47.74 Est. Cost/Share $54.68 Unrealized @ Report Date -12.7%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $464K Shares 13,175 Share Price $35.20 Est. Cost/Share $33.00 Unrealized @ Report Date +6.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $459K Shares 6,241 Share Price $73.55 Est. Cost/Share $78.99 Unrealized @ Report Date -6.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $454K Shares 1,001 Share Price $453.24 * Est. Cost/Share $324.81 Unrealized @ Report Date +32.1%
MSFT MICROSOFT CORP 0.2%
Value $453K Shares 1,204 Share Price $376.04 Est. Cost/Share $189.96 Unrealized @ Report Date +95.0%
IXUS ISHARES TR 0.2%
Value $452K Shares 6,957 Share Price $64.93 Est. Cost/Share $61.06 Unrealized @ Report Date +6.3%
IGSB ISHARES TR 0.2%
Value $421K Shares 8,208 Share Price $51.27 Est. Cost/Share $53.10 Unrealized @ Report Date -3.4%
ESML ISHARES TR 0.1%
Value $361K Shares 9,500 Share Price $38.01 Est. Cost/Share $37.23 Unrealized @ Report Date +2.1%
ESGD ISHARES TR 0.1%
Value $338K Shares 4,478 Share Price $75.54 Est. Cost/Share $76.81 Unrealized @ Report Date -1.7%
IVW ISHARES TR 0.1%
Value $333K Shares 4,436 Share Price $75.10 Est. Cost/Share $57.46 Unrealized @ Report Date +30.7%
SUSB ISHARES TR 0.1%
Value $327K Shares 13,378 Share Price $24.48 Est. Cost/Share $25.87 Unrealized @ Report Date -5.4%
SCZ ISHARES TR 0.1%
Value $253K Shares 4,093 Share Price $61.90 Est. Cost/Share $54.38 Unrealized @ Report Date +13.8%
VXF VANGUARD INDEX FDS 0.1%
Value $249K Shares 1,516 Share Price $164.42 Est. Cost/Share $146.96 Unrealized @ Report Date +11.9%
MELI MERCADOLIBRE INC 0.1%
Value $247K Shares 157 Share Price $1571.54 Est. Cost/Share $1417.24 Unrealized @ Report Date +10.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $242K Shares 949 Share Price $255.32 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
LQD ISHARES TR 0.1%
Value $222K Shares 1,994 Share Price $111.09 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $209K Shares 4,356 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $129K Shares 12,950 Share Price $9.95 Est. Cost/Share $6.55 Unrealized @ Report Date +52.0%