TFS
truNorth Financial Services Portfolio holdings
AUM
$112M
Turnover
20%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$4.49M
(+4.9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
50
New
2
Increased
16
Reduced
16
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.16M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$507K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$462K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$340K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$773K |
| 2 |
SPDR Gold Trust
GLD
|
+$348K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$249K |
| 4 |
NVIDIA
NVDA
|
+$146K |
| 5 |
Deere & Co
DE
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.34% |
| 2 | Technology | 4.71% |
| 3 | Financials | 1.74% |
| 4 | Industrials | 1.56% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $15.9M | 16.48% |
227,073
+16,213
| +8% | +$1.16M |
2025 Q4
1 quarter
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $14.7M | 15.24% |
480,288
+8,348
| +2% | +$253K |
2025 Q4
1 quarter
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $13M | 13.42% |
87,598
+2,261
| +3% | +$340K |
2025 Q4
1 quarter
|
|
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $12.9M | 13.34% |
144,372
+5,576
| +4% | +$507K |
2025 Q4
1 quarter
|
|
|
5
SPDR Gold Trust
GLD
$138B
| $6.39M | 6.6% |
14,841
-778
| -5% | -$348K |
2025 Q4
1 quarter
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.26M | 5.44% |
66,362
+4,029
| +6% | +$321K |
2025 Q4
1 quarter
|
|
|
7
iShares Silver Trust
SLV
$27B
| $3.2M | 3.31% |
46,945
-10,167
| -18% | -$773K |
2025 Q4
1 quarter
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21B
| $2.25M | 2.33% |
15,418
+359
| +2% | +$53.5K |
2025 Q4
1 quarter
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.87M | 1.93% |
8,690
+232
| +3% | +$51.7K |
2025 Q4
1 quarter
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.8M | 1.86% |
2,766
+83
| +3% | +$56.4K |
2025 Q4
1 quarter
|
|
|
11
NVIDIA
NVDA
$5.33T
| $1.74M | 1.8% |
10,004
-795
| -7% | -$146K |
2025 Q4
1 quarter
|
|
12
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $1.26M | 1.31% |
9,626
+1,990
| +26% | +$270K |
2025 Q4
1 quarter
|
|
13
Apple
AAPL
$4.99T
| $1.1M | 1.14% |
4,341
+51
| +1% | +$13.3K |
2025 Q4
1 quarter
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
| $1.03M | 1.06% |
2,215
| – | – |
2025 Q4
1 quarter
|
|
15
Orrstown Financial Services
ORRF
$807M
| $847K | 0.88% |
23,467
| – | – |
2025 Q4
1 quarter
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
| $809K | 0.84% |
3,725
-462
| -11% | -$103K |
2025 Q4
1 quarter
|
|
17
Palantir
PLTR
$485B
| $703K | 0.73% |
4,807
| – | – |
2025 Q4
1 quarter
|
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $623K | 0.64% |
7,088
| – | – |
2025 Q4
1 quarter
|
|
19
Invesco QQQ Trust
QQQ
$487B
| $619K | 0.64% |
1,073
-28
| -3% | -$17K |
2025 Q4
1 quarter
|
|
20
Amazon
AMZN
$2.73T
| $594K | 0.61% |
2,850
-125
| -4% | -$27.5K |
2025 Q4
1 quarter
|
|
21
Vanguard Morningstar Growth ETF
VUG
$232B
| $559K | 0.58% |
7,680
-666
| -8% | -$51.8K |
2025 Q4
1 quarter
|
|
22
iShares Select Dividend ETF
DVY
$22.7B
| $525K | 0.54% |
3,470
| – | – |
2025 Q4
1 quarter
|
|
23
AbbVie
ABBV
$503B
| $488K | 0.5% |
2,244
| – | – |
2025 Q4
1 quarter
|
|
24
Caterpillar
CAT
$342B
| $478K | 0.49% |
675
-25
| -4% | -$17.3K |
2025 Q4
1 quarter
|
|
25
Alphabet (Google) Class A
GOOGL
$4.26T
| $469K | 0.48% |
1,630
-15
| -0.9% | -$4.71K |
2025 Q4
1 quarter
|
|
Similar funds
BU
SCM
TBFA
VDC
RQS
WAM
CS
IMT
truNorth Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, truNorth Financial Services held 50 positions worth $96.7M, up 4.9% from $92.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
truNorth Financial Services's Q1 2026 filing shows 2 new, 16 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,865 shares worth $460K. The largest sale was iShares Silver Trust, an estimated $773K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
- truNorth Financial Services's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 7,865 shares worth $460K.
- truNorth Financial Services added most to iShares Core Dividend Growth ETF in Q1 2026, an estimated $1.16M increase.
- truNorth Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $773K.
- truNorth Financial Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, selling an estimated $249K.
- truNorth Financial Services's ten largest holdings make up 80% of its $96.7M portfolio in Q1 2026.
- truNorth Financial Services opened 2 new positions and closed 1 in Q1 2026.
- truNorth Financial Services's portfolio value rose 4.9% quarter-over-quarter to $96.7M.
Based on truNorth Financial Services's 13F filing for Q1 2026, filed 5 May 2026.