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

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464287150

ITOT|464287150

Shares:6.2K

Value:$750.5K

% of Portfolio:0.2% ($750.5K/$303.9M)

464288208

Shares:9.4K

Value:$696.2K

% of Portfolio:0.2% ($696.2K/$303.9M)

464287226

Shares:6.4K

Value:$635.1K

% of Portfolio:0.2% ($635.1K/$303.9M)

74347B565

Shares:10.5K

Value:$628.4K

% of Portfolio:0.2% ($628.4K/$303.9M)

46435U549

Shares:11.8K

Value:$561.7K

% of Portfolio:0.2% ($561.7K/$303.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:271

Value:$528.7K

% of Portfolio:0.2% ($528.7K/$303.9M)

921937835

BND|921937835

Shares:7.0K

Value:$517.7K

% of Portfolio:0.2% ($517.7K/$303.9M)

46432F834

IXUS|46432F834

Shares:7.1K

Value:$498.8K

% of Portfolio:0.2% ($498.8K/$303.9M)

NVIDIA CORP

NVDA|67066G104

Shares:4.4K

Value:$481.4K

% of Portfolio:0.2% ($481.4K/$303.9M)

46137V613

PRF|46137V613

Shares:11.7K

Value:$474.7K

% of Portfolio:0.2% ($474.7K/$303.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$448.2K

% of Portfolio:0.1% ($448.2K/$303.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$447.2K

% of Portfolio:0.1% ($447.2K/$303.9M)

464287309

IVW|464287309

Shares:4.4K

Value:$411.8K

% of Portfolio:0.1% ($411.8K/$303.9M)

464288646

Shares:7.5K

Value:$390.4K

% of Portfolio:0.1% ($390.4K/$303.9M)

46435U663

Shares:10.0K

Value:$382.3K

% of Portfolio:0.1% ($382.3K/$303.9M)

922908652

VXF|922908652

Shares:2.2K

Value:$376.9K

% of Portfolio:0.1% ($376.9K/$303.9M)

46435G243

Shares:15.0K

Value:$375.6K

% of Portfolio:0.1% ($375.6K/$303.9M)

46435G516

ESGD|46435G516

Shares:4.5K

Value:$369.9K

% of Portfolio:0.1% ($369.9K/$303.9M)

922042775

VEU|922042775

Shares:4.8K

Value:$288.2K

% of Portfolio:0.1% ($288.2K/$303.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.1K

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$303.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	6.2K	QoQ +0.01% (-1) YoY +1.61% (+98)	All Managers (Combined)	$750.5K	0.2% ($750.5K/$303.9M)	QoQ -5.12% (-$40.5K) YoY +7.53% (+$52.6K)
(cusip464288208)✕	9.4K	QoQ -1.95% (-187) YoY -9.44% (-980)	All Managers (Combined)	$696.2K	0.2% ($696.2K/$303.9M)	QoQ -4.61% (-$33.7K) YoY -7.88% (-$59.6K)
(cusip464287226)✕	6.4K	QoQ +4.95% (+303) YoY +18.11% (+985)	All Managers (Combined)	$635.1K	0.2% ($635.1K/$303.9M)	QoQ +7.14% (+$42.3K) YoY +19.30% (+$102.8K)
(cusip74347B565)✕	10.5K	QoQ -0.72% (-76) YoY +88.21% (+4.9K)	All Managers (Combined)	$628.4K	0.2% ($628.4K/$303.9M)	QoQ -6.33% (-$42.5K) YoY +1.53% (+$9.5K)
(cusip46435U549)✕	11.8K	QoQ -0.29% (-35) YoY +10.59% (+1.1K)	All Managers (Combined)	$561.7K	0.2% ($561.7K/$303.9M)	QoQ +1.93% (-$10.7K) YoY +11.57% (+$58.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	271	QoQ +0.74% (+2) YoY +72.61% (+114)	All Managers (Combined)	$528.7K	0.2% ($528.7K/$303.9M)	QoQ +15.58% (+$71.3K) YoY +122.71% (+$291.3K)
(BNDcusip921937835)	7.0K	QoQ +1.14% (+80) YoY +15.51% (+947)	All Managers (Combined)	$517.7K	0.2% ($517.7K/$303.9M)	QoQ +3.31% (+$16.6K) YoY +16.82% (+$74.6K)
(IXUScusip46432F834)	7.1K	QoQ -0.98% (-71) YoY +0.93% (+66)	All Managers (Combined)	$498.8K	0.2% ($498.8K/$303.9M)	QoQ +4.51% (-$21.5K) YoY +3.83% (+$18.4K)
NVIDIA CORP(NVDAcusip67066G104)	4.4K	QoQ -23.34% (-1.4K) YoY NEW(+4.4K)	All Managers (Combined)	$481.4K	0.2% ($481.4K/$303.9M)	QoQ -38.13% (-$296.8K) YoY NEW(+$481.4K)
(PRFcusip46137V613)	11.7K	QoQ 0.00% (+0) YoY -10.83% (-1.4K)	All Managers (Combined)	$474.7K	0.2% ($474.7K/$303.9M)	QoQ +0.17% (+$822) YoY -6.34% (-$32.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ -0.99% (-12) YoY -0.83% (-10)	All Managers (Combined)	$448.2K	0.1% ($448.2K/$303.9M)	QoQ -11.82% (-$60.1K) YoY -11.52% (-$58.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$447.2K	0.1% ($447.2K/$303.9M)	QoQ -8.07% (-$39.3K) YoY -1.79% (-$8.2K)
(IVWcusip464287309)	4.4K	QoQ -0.33% (-15) YoY 0.00% (+0)	All Managers (Combined)	$411.8K	0.1% ($411.8K/$303.9M)	QoQ -8.87% (-$40.1K) YoY +9.94% (+$37.3K)
(cusip464288646)✕	7.5K	QoQ -5.03% (-395) YoY -14.16% (-1.2K)	All Managers (Combined)	$390.4K	0.1% ($390.4K/$303.9M)	QoQ -3.80% (-$15.4K) YoY -12.33% (-$54.9K)
(cusip46435U663)✕	10.0K	QoQ +6.23% (-584) YoY +5.70% (+537)	All Managers (Combined)	$382.3K	0.1% ($382.3K/$303.9M)	QoQ -2.96% (-$11.7K) YoY +0.82% (+$3.1K)
(VXFcusip922908652)	2.2K	QoQ +2.77% (-59) YoY +40.88% (+635)	All Managers (Combined)	$376.9K	0.1% ($376.9K/$303.9M)	QoQ -6.81% (-$27.6K) YoY +38.46% (+$104.7K)
(cusip46435G243)✕	15.0K	QoQ -0.80% (-122) YoY +6.52% (+920)	All Managers (Combined)	$375.6K	0.1% ($375.6K/$303.9M)	QoQ +0.35% (-$1.3K) YoY +8.74% (+$30.2K)
(ESGDcusip46435G516)	4.5K	QoQ -6.07% (-293) YoY +0.77% (+35)	All Managers (Combined)	$369.9K	0.1% ($369.9K/$303.9M)	QoQ +0.76% (-$2.8K) YoY +3.02% (+$10.9K)
(VEUcusip922042775)	4.8K	QoQ +3.89% (+178) YoY NEW(+4.8K)	All Managers (Combined)	$288.2K	0.1% ($288.2K/$303.9M)	QoQ +9.77% (+$25.7K) YoY NEW(+$288.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$271.7K	0.1% ($271.7K/$303.9M)	QoQ NEW(+$271.7K) YoY NEW(+$271.7K)