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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
SPDWSpdr Index Shs Fds
Recent Activity
Increased 5.16%
15.48%
$47.389M
1.388M shares@ $34.13 avg price
IJHIshares Tr
Recent Activity
Increased 0.94%
15.28%
$46.796M
751,012 shares@ $62.32 avg price
VTVVanguard Index Fds
Recent Activity
Increased 1.59%
12.85%
$39.351M
232,435 shares@ $169.3 avg price
SPABSpdr Ser Tr
Recent Activity
Increased 5.83%
8.44%
$25.847M
1.034M shares@ $25.0 avg price
IJRIshares Tr
Recent Activity
Increased 0.66%
7.11%
$21.757M
188,832 shares@ $115.22 avg price
FRELFidelity Covington Trust
Recent Activity
Increased 2.76%
4.98%
$15.228M
563,565 shares@ $27.02 avg price
SPIBSpdr Ser Tr
Recent Activity
Increased 4.23%
4.93%
$15.076M
460,187 shares@ $32.76 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 0.52%
3.35%
$10.254M
267,236 shares@ $38.38 avg price
SPSBSpdr Ser Tr
Recent Activity
Increased 1.65%
2.65%
$8.1M
271,253 shares@ $29.87 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 0.18%
1.32%
$4.015M
58,242 shares@ $68.94 avg price