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Marie Freemyer

@Truefg, Llc

Latest period2024 - Q4ReportedManaged Assets$306.254MTotal holdings53
Assets growth rate0.08%Assets growth rate (2-Q avg)5.32%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Truefg, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of Truefg, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 306.254M in assets, with a quarterly growth rate of 0.08% and a 2-quarter average growth rate of 5.32%. The portfolio is managed by Marie Freemyer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYGSpdr Ser Tr
Recent Activity
Decreased -0.96%
13.32%
$40.77M
463,819 shares@ $87.9 avg price
IVVIshares Tr
Recent Activity
Decreased -0.61%
1.83%
$5.58M
9,478 shares@ $588.72 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -1.51%
0.74%
$2.242M
5,462 shares@ $410.44 avg price
ESGVVanguard World Fd
Recent Activity
Decreased -2.48%
0.31%
$927,228
8,840 shares@ $104.9 avg price
ITOTIshares Tr
Recent Activity
Decreased -0.64%
0.26%
$791,013
6,150 shares@ $128.62 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -8.77%
0.17%
$508,283
1,206 shares@ $421.47 avg price
PRFInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.45%
0.16%
$473,874
11,747 shares@ $40.35 avg price
ESMLIshares Tr
Recent Activity
Decreased -0.07%
0.13%
$393,966
9,369 shares@ $42.05 avg price
SCZIshares Tr
Recent Activity
Decreased -2.96%
0.08%
$242,188
3,987 shares@ $60.75 avg price
SHOPShopify Inc
Recent Activity
Decreased -11.95%
0.08%
$234,989
2,210 shares@ $106.33 avg price