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TBF

True Blue Financial Portfolio holdings

AUM $237M
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$110M
Cap. Flow
+$96.3M
Cap. Flow %
40.63%
Top 10 Hldgs %
51.71%
Holding
62
New
10
Increased
38
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.4M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.86M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.94M

Top Sells

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$3.22M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$866K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$290K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 0.43%
2 Industrials 0.28%
3 Financials 0.11%
4 Communication Services 0.1%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
26
Capital Group International Focus Equity ETF
CGXU
$6.68B
$3.1M 1.31%
89,407
+772
+0.9% +$25.6K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$3.09M 1.3%
70,943
+11,401
+19% +$497K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.01M 1.27%
+25,282
New +$2.74M
CGCB icon
29
Capital Group Core Bond ETF
CGCB
$6.5B
$2.93M 1.24%
111,881
+13,480
+14% +$354K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.9M 1.22%
+26,561
New +$2.74M
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.41M 1.02%
59,266
+10,522
+22% +$430K
FPEI icon
32
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$2.41M 1.02%
124,755
+21,216
+20% +$408K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.25M 0.95%
27,751
+4,523
+19% +$340K
TIP icon
34
iShares TIPS Bond ETF
TIP
$15.1B
$2.12M 0.89%
19,351
+3,442
+22% +$380K
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.59B
$1.97M 0.83%
88,180
+10,308
+13% +$231K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.95M 0.82%
40,477
+7,711
+24% +$367K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.87M 0.79%
37,554
+7,413
+25% +$370K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.52M 0.64%
+15,802
New +$1.5M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.34M 0.56%
12,269
+2,131
+21% +$232K
CGNG
40
Capital Group New Geography Equity ETF
CGNG
$2.95B
$1.08M 0.46%
28,941
+1,236
+4% +$43.8K
FPXI icon
41
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$1.07M 0.45%
12,749
-3,522
-22% -$260K
FIIG icon
42
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$986K 0.42%
+47,587
New +$988K
CGMS icon
43
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$948K 0.4%
34,672
+4,448
+15% +$122K
MBB icon
44
iShares MBS ETF
MBB
$39.2B
$889K 0.38%
9,402
+1,502
+19% +$142K
OWNS
45
CCM Affordable Housing MBS ETF
OWNS
$106M
$845K 0.36%
48,914
+3,281
+7% +$57K
GRNB icon
46
VanEck Green Bond ETF
GRNB
$185M
$817K 0.34%
33,849
+2,383
+8% +$57.3K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.5B
$805K 0.34%
27,801
– –
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$669K 0.28%
7,006
+3,669
+110% +$345K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$44.4B
$552K 0.23%
+24,218
New +$552K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$550K 0.23%
21,424
+3,560
+20% +$92.3K
1
2
3

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TRIA
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True Blue Financial's Q2 2026 Portfolio in Review

As of Q2 2026, True Blue Financial held 62 positions worth $237M, up 87% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

True Blue Financial deployed $96.3M of net new capital in Q2 2026, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 126,415 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 0.43% of assets, up from 0.33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nuveen ESG Small-Cap ETF, an estimated $3.22M trimmed.

  • True Blue Financial's largest Q2 2026 buy was Nuveen ESG Large-Cap Value ETF: 126,415 shares worth $6.32M.
  • True Blue Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $19.2M increase.
  • True Blue Financial's biggest Q2 2026 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $3.22M.
  • True Blue Financial fully exited First Trust Limited Duration Investment Grade Corporate ETF in Q2 2026, selling an estimated $866K.
  • True Blue Financial's ten largest holdings make up 52% of its $237M portfolio in Q2 2026.
  • True Blue Financial opened 10 new positions and closed 1 in Q2 2026.
  • True Blue Financial's portfolio value rose 87% quarter-over-quarter to $237M.

Based on True Blue Financial's 13F filing for Q2 2026, filed 17 Jul 2026.