Truefg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "BABA",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "IJR",
  "EEM",
  null,
  "IVV",
  "NVDA",
  "LMT",
  "IEFA",
  "SHOP",
  "SPDW",
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  null,
  "VXF",
  "PRF",
  null,
  "IVE",
  "ESGD",
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "BND",
  "VTV",
  "V",
  "SOFI",
  "IXUS",
  "MELI",
  "CLSK",
  "EFA",
  null,
  "ETN",
  "TSLA",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 50
Total Value: 303876143
Accession Number: 0001214659-25-005852
Form Type: 13F-HR
CIK: truefg
Manager Name: Truefg

Data Enrichment

70% identified

35 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $303.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

78463X889

SPDW|78463X889

Shares:1.4M

Value:$49.4M

% of Portfolio:16.2% ($49.4M/$303.9M)

464287507

IJH|464287507

Shares:783.0K

Value:$45.7M

% of Portfolio:15.0% ($45.7M/$303.9M)

922908744

VTV|922908744

Shares:230.7K

Value:$39.8M

% of Portfolio:13.1% ($39.8M/$303.9M)

78464A409

SPYG|78464A409

Shares:467.5K

Value:$37.6M

% of Portfolio:12.4% ($37.6M/$303.9M)

78464A649

Shares:1.1M

Value:$27.1M

% of Portfolio:8.9% ($27.1M/$303.9M)

464287804

IJR|464287804

Shares:203.3K

Value:$21.3M

% of Portfolio:7.0% ($21.3M/$303.9M)

316092857

Shares:587.1K

Value:$16.1M

% of Portfolio:5.3% ($16.1M/$303.9M)

78464A375

Shares:466.1K

Value:$15.5M

% of Portfolio:5.1% ($15.5M/$303.9M)

78463X509

Shares:269.0K

Value:$10.6M

% of Portfolio:3.5% ($10.6M/$303.9M)

78464A474

Shares:278.2K

Value:$8.4M

% of Portfolio:2.8% ($8.4M/$303.9M)

464287200

IVV|464287200

Shares:9.4K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$303.9M)

78464A854

SPLG|78464A854

Shares:65.7K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$303.9M)

78464A847

Shares:72.2K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$303.9M)

922908736

VUG|922908736

Shares:5.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$303.9M)

78464A367

Shares:49.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$303.9M)

VISA INC.

V|92826C839

Shares:3.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$303.9M)

464287465

EFA|464287465

Shares:12.0K

Value:$982.4K

% of Portfolio:0.3% ($982.4K/$303.9M)

921910733

ESGV|921910733

Shares:9.0K

Value:$879.6K

% of Portfolio:0.3% ($879.6K/$303.9M)

46432F842

IEFA|46432F842

Shares:11.4K

Value:$864.5K

% of Portfolio:0.3% ($864.5K/$303.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.5K

Value:$854.1K

% of Portfolio:0.3% ($854.1K/$303.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	1.4M	QoQ -2.37% (-33.0K) YoY +10.21% (+125.6K)	All Managers (Combined)	$49.4M	16.2% ($49.4M/$303.9M)	QoQ +4.14% (-$2.0M) YoY +11.96% (+$5.3M)
(IJHcusip464287507)	783.0K	QoQ +4.25% (-32.0K) YoY +10.26% (+72.9K)	All Managers (Combined)	$45.7M	15.0% ($45.7M/$303.9M)	QoQ -2.36% (-$1.1M) YoY +5.92% (+$2.6M)
(VTVcusip922908744)	230.7K	QoQ -0.75% (-1.8K) YoY +4.32% (+9.6K)	All Managers (Combined)	$39.8M	13.1% ($39.8M/$303.9M)	QoQ +1.25% (-$494.8K) YoY +10.64% (+$3.8M)
(SPYGcusip78464A409)	467.5K	QoQ +0.78% (-3.6K) YoY -3.95% (-19.3K)	All Managers (Combined)	$37.6M	12.4% ($37.6M/$303.9M)	QoQ -7.84% (-$3.2M) YoY +5.52% (-$2.0M)
(cusip78464A649)✕	1.1M	QoQ +2.55% (+26.4K) YoY +23.03% (+198.6K)	All Managers (Combined)	$27.1M	8.9% ($27.1M/$303.9M)	QoQ +4.80% (+$1.2M) YoY +24.30% (+$5.3M)
(IJRcusip464287804)	203.3K	QoQ +7.68% (-14.5K) YoY +13.69% (+24.5K)	All Managers (Combined)	$21.3M	7.0% ($21.3M/$303.9M)	QoQ -2.26% (-$493.7K) YoY +7.57% (+$1.5M)
(cusip316092857)✕	587.1K	QoQ +4.17% (+23.5K) YoY +11.42% (+60.2K)	All Managers (Combined)	$16.1M	5.3% ($16.1M/$303.9M)	QoQ +5.91% (+$900.1K) YoY +17.31% (+$2.4M)
(cusip78464A375)✕	466.1K	QoQ +1.29% (+6.0K) YoY +19.56% (+76.3K)	All Managers (Combined)	$15.5M	5.1% ($15.5M/$303.9M)	QoQ +2.77% (+$419.0K) YoY +21.57% (+$2.7M)
(cusip78463X509)✕	269.0K	QoQ +0.67% (+1.8K) YoY +5.53% (+14.1K)	All Managers (Combined)	$10.6M	3.5% ($10.6M/$303.9M)	QoQ +3.29% (+$338.2K) YoY +14.80% (+$1.4M)
(cusip78464A474)✕	278.2K	QoQ +2.56% (+7.0K) YoY +15.42% (+37.2K)	All Managers (Combined)	$8.4M	2.8% ($8.4M/$303.9M)	QoQ +3.39% (+$274.7K) YoY +16.69% (+$1.2M)
(IVVcusip464287200)	9.4K	QoQ -0.61% (-58) YoY -0.19% (-18)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$303.9M)	QoQ -5.13% (-$286.5K) YoY +6.67% (-$331.3K)
(SPLGcusip78464A854)	65.7K	QoQ +12.88% (+7.5K) YoY +17.34% (+9.7K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$303.9M)	QoQ +7.67% (+$308.3K) YoY +25.40% (+$875.9K)
(cusip78464A847)✕	72.2K	QoQ +11.55% (+7.5K) YoY +24.05% (+14.0K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$303.9M)	QoQ +4.39% (+$155.6K) YoY +19.02% (+$590.7K)
(VUGcusip922908736)	5.3K	QoQ -2.58% (-141) YoY -6.53% (-372)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$303.9M)	QoQ -11.98% (-$268.7K) YoY +0.69% (-$13.6K)
(cusip78464A367)✕	49.3K	QoQ +19.56% (+8.1K) YoY +29.10% (+11.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$303.9M)	QoQ +21.39% (+$196.0K) YoY +25.38% (+$225.1K)
VISA INC.(Vcusip92826C839)	3.1K	QoQ 0.00% (+0) YoY +6.76% (+195)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$303.9M)	QoQ +10.89% (+$105.9K) YoY +34.07% (+$274.0K)
(EFAcusip464287465)	12.0K	QoQ -1.06% (-130) YoY +9.96% (+1.1K)	All Managers (Combined)	$982.4K	0.3% ($982.4K/$303.9M)	QoQ +6.93% (-$63.7K) YoY +12.53% (+$109.4K)
(ESGVcusip921910733)	9.0K	QoQ +1.58% (-140) YoY -6.01% (-575)	All Managers (Combined)	$879.6K	0.3% ($879.6K/$303.9M)	QoQ -5.13% (-$47.6K) YoY -1.21% (-$10.8K)
(IEFAcusip46432F842)	11.4K	QoQ +3.46% (+383) YoY +24.93% (+2.3K)	All Managers (Combined)	$864.5K	0.3% ($864.5K/$303.9M)	QoQ +11.37% (+$88.3K) YoY +27.34% (+$185.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$854.1K	0.3% ($854.1K/$303.9M)	QoQ +14.88% (+$110.7K) YoY +18.47% (+$133.2K)