Fund Universe

← Fund Universe

☆TRUEFG, LLC

CIK 0001766067 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.882
AUM ($M)
428
Positions
75
Turnover
0.02
Top-10 wt
87%
Herfindahl
0.101
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 78 positions · portfolio value $428M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPDW funds › SPDR INDEX SHS FDS ADD — 16.3% -0.4% 69.8 1,384,914 +6,625 5 —
☆IJH funds › ISHARES TR ADD — 15.2% +0.3% 65.1 844,065 +13,294 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 12.8% -0.0% 54.7 251,166 +4,668 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 12.7% +0.9% 54.4 457,032 +2,372 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 7.8% -0.7% 33.2 1,301,815 +59,863 5 —
☆IJR funds › ISHARES TR ADD — 7.5% +0.4% 32.3 217,789 +1,723 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 4.8% -0.1% 20.7 707,277 +15,655 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 4.4% -0.4% 18.7 560,200 +18,728 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 3.4% -0.0% 14.5 279,163 +3,857 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 2.2% -0.3% 9.5 317,381 +6,616 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.5% +0.0% 6.5 73,621 +822 5 —
☆IVV funds › ISHARES TR TRIM — 1.5% +0.0% 6.4 8,605 -75 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 1.3% +0.0% 5.7 84,928 +1,391 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 2.7 31,424 +26,181 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.0% 2.0 6,872 -262 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.3% +0.2% 1.3 1,376 +0 4 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 1.3 3,819 -25 5 —
☆SPLB funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.2 51,950 +1,606 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 1.2 11,170 -132 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 1.1 11,798 +118 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.3% +0.0% 1.1 8,285 -139 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 1.0 6,379 +16 5 —
☆SPXV funds › PROSHARES TR TRIM — 0.2% +0.0% 1.0 11,788 -121 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 1,365 +39 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.2% -0.0% 0.8 5,000 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 0.8 2,140 -348 4 —
☆IMCB funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 8,123 -448 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.8 2,071 -35 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.7 3,079 +115 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 0.7 406 +50 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.7 3,407 -189 5 —
☆IXUS funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 7,069 +0 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 6,438 -10 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.6 8,376 +382 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,492 +77 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 4,435 -2 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 12,815 +193 5 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.1% +0.1% 0.6 2,000 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.6 1,199 +0 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 0.6 5,638 -1,000 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.5 10,016 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.5 1,013 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,434 +19 5 —
☆ESML funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 9,032 -476 5 —
☆SUSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 18,398 -108 5 —
☆IREN funds › IREN LIMITED ADD — 0.1% +0.0% 0.5 9,973 +500 4 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,230 -122 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.4 972 -210 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.4 4,736 +1 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 7,267 +194 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.4 5,607 +0 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 5,015 -78 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.3 775 +0 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,980 +3 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.3 4,417 -2 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 5,636 +4 2 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.1% +0.1% 0.3 53,000 +53,000 1 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.3 1,474 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 16,125 +0 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.3 1,861 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.0% 0.3 967 -282 3 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,145 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.2 1,990 +0 2 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,211 +133 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 200 +200 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 4,246 +121 3 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.1% +0.1% 0.2 1,612 +1,612 1 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.1% +0.1% 0.2 1,501 +1,501 1 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 1,899 -31 3 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 863 +863 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.2 746 +746 1 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.2 2,600 +2,600 1 —
☆CPS funds › COOPER-STANDARD HOLDINGS INC HOLD — 0.0% -0.0% 0.2 7,500 +0 4 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.2 10,000 +0 3 —
☆OCGN funds › OCUGEN INC HOLD — 0.0% -0.0% 0.0 21,000 +0 5 —
☆TMDX funds › TRANSMEDICS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,500 0 —
☆CUSIP:09173B107 funds › BITFARMS LTD EXIT — 0.0% -0.0% 0.0 0 -51,000 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -2,090 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 428 75 0.02 87% 0.101 0.881 — in
2026Q1 377 71 0.02 87% 0.100 0.881 — in
2025Q4 373 69 0.01 87% 0.099 0.864 — in
2025Q3 362 63 0.01 88% 0.100 0.867 — in
2025Q2 336 61 0.03 88% 0.101 0.863 — entered
2025Q1 304 50 0.00 89% 0.103 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status