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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
(+87%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
40.63%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
62
New
10
Increased
38
Reduced
7
Closed
1
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.86M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$3.22M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.73M |
| 3 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$866K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$290K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Healthcare | 0.43% |
| 3 | Industrials | 0.28% |
| 4 | Financials | 0.11% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $3.1M | 1.31% |
89,407
+772
| +0.9% | +$25.6K |
2025 Q4
2 quarters
|
|
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $3.09M | 1.3% |
70,943
+11,401
| +19% | +$497K |
2025 Q4
2 quarters
|
|
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $3.01M | 1.27% |
+25,282
| New | +$2.74M |
2026 Q2
0 quarters
|
|
29
Capital Group Core Bond ETF
CGCB
$6.47B
| $2.93M | 1.24% |
111,881
+13,480
| +14% | +$354K |
2025 Q4
2 quarters
|
|
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $2.9M | 1.22% |
+26,561
| New | +$2.74M |
2026 Q2
0 quarters
|
|
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $2.41M | 1.02% |
59,266
+10,522
| +22% | +$430K |
2025 Q4
2 quarters
|
|
32
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $2.41M | 1.02% |
124,755
+21,216
| +20% | +$408K |
2025 Q4
2 quarters
|
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $2.25M | 0.95% |
27,751
+4,523
| +19% | +$340K |
2025 Q4
2 quarters
|
|
34
iShares TIPS Bond ETF
TIP
$14.2B
| $2.12M | 0.89% |
19,351
+3,442
| +22% | +$380K |
2025 Q4
2 quarters
|
|
35
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $1.97M | 0.83% |
88,180
+10,308
| +13% | +$231K |
2025 Q4
2 quarters
|
|
36
First Trust Value Line Dividend Fund
FVD
$7.68B
| $1.95M | 0.82% |
40,477
+7,711
| +24% | +$367K |
2025 Q4
2 quarters
|
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.87M | 0.79% |
37,554
+7,413
| +25% | +$370K |
2025 Q4
2 quarters
|
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.52M | 0.64% |
+15,802
| New | +$1.5M |
2026 Q2
0 quarters
|
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.34M | 0.56% |
12,269
+2,131
| +21% | +$232K |
2025 Q4
2 quarters
|
|
|
CGNG
40
Capital Group New Geography Equity ETF
CGNG
$3.15B
| $1.08M | 0.46% |
28,941
+1,236
| +4% | +$43.8K |
2025 Q4
2 quarters
|
|
41
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
| $1.07M | 0.45% |
12,749
-3,522
| -22% | -$260K |
2025 Q4
2 quarters
|
|
42
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$626M
| $986K | 0.42% |
+47,587
| New | +$988K |
2026 Q2
0 quarters
|
|
43
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $948K | 0.4% |
34,672
+4,448
| +15% | +$122K |
2025 Q4
2 quarters
|
|
44
iShares MBS ETF
MBB
$35.6B
| $889K | 0.38% |
9,402
+1,502
| +19% | +$142K |
2025 Q4
2 quarters
|
|
|
OWNS
45
CCM Affordable Housing MBS ETF
OWNS
$103M
| $845K | 0.36% |
48,914
+3,281
| +7% | +$57K |
2025 Q4
2 quarters
|
|
46
VanEck Green Bond ETF
GRNB
$192M
| $817K | 0.34% |
33,849
+2,383
| +8% | +$57.3K |
2025 Q4
2 quarters
|
|
47
Schwab US Broad Market ETF
SCHB
$45.3B
| $805K | 0.34% |
27,801
| – | – |
2025 Q4
2 quarters
|
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $669K | 0.28% |
7,006
+3,669
| +110% | +$345K |
2026 Q1
1 quarter
|
|
49
iShares US Treasury Bond ETF
GOVT
$41.4B
| $552K | 0.23% |
+24,218
| New | +$552K |
2026 Q2
0 quarters
|
|
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $550K | 0.23% |
21,424
+3,560
| +20% | +$92.3K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Industrials.
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.