True Blue Financial, LLC
CIK 2010212 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $236.9M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#5.897 dari 9.443 berdasarkan nilai 13F · top 62.4%
Nilai portofolio QoQ: +86.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,71%
- Bobot 25 kepemilikan teratas
- 80,88%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 26,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,85% Perkiraan pembelian $105.571.699 · penjualan $7.001.586
- Posisi baru
- 10
- Meningkat
- 38
- Menurun
- 7
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
0,4%
Industrials
0,3%
Financials
0,1%
Communication Services
0,1%
Technology
0,1%
Lainnya/Tidak terpetakan
99,0%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $21.158.337 | 8,93% | 177.816 | $20.200.679 | Naik ×2 | ||
| SPYV | $19.631.806 | 8,29% | 322.945 | $18.764.887 | Naik ×2 | ||
| FMB First Trust Managed Municipal ETF | $14.484.413 | 6,11% | 281.978 | $835.197 | Naik ×2 | ||
| SPTI | $13.623.964 | 5,75% | 479.886 | $13.051.652 | Naik ×2 | ||
| SPIB | $11.281.165 | 4,76% | 337.154 | $-1.755.732 | Turun ×1 | ||
| SPSM | $10.505.649 | 4,43% | 182.168 | $7.980.682 | Naik ×2 | ||
| DFAX | $8.809.048 | 3,72% | 239.116 | $602.424 | Turun ×2 | ||
| SPDW | $8.408.583 | 3,55% | 166.870 | $8.030.053 | Naik ×2 | ||
| SPTM | $7.874.284 | 3,32% | 86.731 | $1.296.746 | Naik ×2 | ||
| DFAC | $6.719.103 | 2,84% | 151.468 | $569.765 | Turun ×2 | ||
| SPMB | $6.453.636 | 2,72% | 289.271 | $6.054.960 | Naik ×2 | ||
| NULV | $6.319.486 | 2,67% | 126.415 | Naik ×1 | |||
| NULG | $5.343.452 | 2,26% | 45.647 | $949.402 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $5.142.931 | 2,17% | 50.024 | $2.706.593 | Naik ×1 | ||
| CGGR | $4.993.194 | 2,11% | 105.788 | $926.327 | Naik ×2 | ||
| CGDV | $4.877.595 | 2,06% | 98.977 | $858.367 | Naik ×2 | ||
| FSMB | $4.757.995 | 2,01% | 238.019 | $543.194 | Naik ×2 | ||
| SPEM | $4.588.611 | 1,94% | 88.617 | $4.384.130 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4.431.944 | 1,87% | 27.079 | $676.111 | Naik ×2 | ||
| DSI | $4.403.145 | 1,86% | 30.923 | $706.662 | Naik ×1 | ||
| CGUS | $4.011.034 | 1,69% | 90.176 | $714.517 | Naik ×2 | ||
| FRI | $3.905.761 | 1,65% | 123.223 | $820.478 | Naik ×2 | ||
| FTSL First Trust Senior Loan Fund | $3.440.339 | 1,45% | 76.879 | $810.107 | Naik ×2 | ||
| NUSC | $3.265.353 | 1,38% | 62.651 | $-2.505.106 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $3.176.453 | 1,34% | 58.081 | $1.247.160 | Naik ×1 | ||
| CGXU | $3.095.287 | 1,31% | 89.407 | $481.426 | Naik ×2 | ||
| EMLP | $3.086.017 | 1,30% | 70.943 | $486.414 | Naik ×1 | ||
| SLYG | $3.011.847 | 1,27% | 25.282 | Naik ×1 | |||
| CGCB | $2.929.047 | 1,24% | 111.881 | $345.035 | Naik ×2 | ||
| SLYV | $2.898.077 | 1,22% | 26.561 | Naik ×1 | |||
| HYLS First Trust Tactical High Yield ETF | $2.409.155 | 1,02% | 59.266 | $431.602 | Naik ×2 | ||
| FPEI | $2.406.515 | 1,02% | 124.755 | $439.280 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.249.505 | 0,95% | 27.751 | $663.495 | Naik ×1 | ||
| TIP | $2.117.601 | 0,89% | 19.351 | $361.903 | Naik ×2 | ||
| CGCP | $1.965.532 | 0,83% | 88.180 | $225.872 | Naik ×2 | ||
| FVD | $1.950.192 | 0,82% | 40.477 | $409.223 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1.869.456 | 0,79% | 37.554 | $368.136 | Naik ×2 | ||
| USMV | $1.524.264 | 0,64% | 15.802 | Naik ×1 | |||
| LQD | $1.338.130 | 0,56% | 12.269 | $233.183 | Naik ×2 | ||
| CGNG | $1.084.130 | 0,46% | 28.941 | $209.483 | Naik ×2 | ||
| FPXI First Trust International Equity Opportunities ETF | $1.067.601 | 0,45% | 12.749 | $62.948 | Turun ×2 | ||
| FIIG | $985.536 | 0,42% | 47.587 | Naik ×1 | |||
| CGMS | $947.586 | 0,40% | 34.672 | $124.586 | Naik ×2 | ||
| MBB iShares MBS ETF | $888.670 | 0,38% | 9.402 | $138.610 | Naik ×2 | ||
| OWNS | $844.988 | 0,36% | 48.914 | $53.710 | Naik ×1 | ||
| GRNB | $816.937 | 0,34% | 33.849 | $63.039 | Naik ×1 | ||
| SCHB | $805.117 | 0,34% | 27.801 | $107.312 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $668.653 | 0,28% | 7.006 | $379.535 | Naik ×1 | ||
| GOVT | $551.686 | 0,23% | 24.218 | Naik ×1 | |||
| SPIP | $550.161 | 0,23% | 21.424 | $85.506 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $547.513 | 0,23% | 2.176 | Naik ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $457.425 | 0,19% | 4.500 | $168.435 | |||
| FLMI | $384.673 | 0,16% | 15.283 | $5.807 | |||
| LLY Eli Lilly and Company Common Stock | $269.872 | 0,11% | 225 | $62.924 | |||
| ORI Old Republic International Corporation Common Stock | $268.645 | 0,11% | 6.565 | $8.736 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $247.331 | 0,10% | 700 | $46.529 | |||
| VTI | $239.786 | 0,10% | 648 | $31.901 | |||
| CAT Caterpillar, Inc. Common Stock | $208.796 | 0,09% | 196 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $206.280 | 0,09% | 553 | ||||
| SYK Stryker Corporation Common Stock | $203.768 | 0,09% | 647 | $-11.310 | Turun ×1 | ||
| PFFD | $195.180 | 0,08% | 10.443 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NULV | $6.319.486 | 126.415 | 2,67% |
| SLYG | $3.011.847 | 25.282 | 1,27% |
| SLYV | $2.898.077 | 26.561 | 1,22% |
| USMV | $1.524.264 | 15.802 | 0,64% |
| FIIG | $985.536 | 47.587 | 0,42% |
| GOVT | $551.686 | 24.218 | 0,23% |
| ABBV | $547.513 | 2.176 | 0,23% |
| CAT | $208.796 | 196 | 0,09% |
| MSFT | $206.280 | 553 | 0,09% |
| PFFD | $195.180 | 10.443 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPSM | Beli lebih banyak | +130K | +$8.0M |
| ESGD | Beli lebih banyak | +25K | +$2.7M |
| NUSC | Dipangkas | -65K | -$2.5M |
| SPIB | Dipangkas | -52K | -$1.8M |
| SPTM | Beli lebih banyak | +4K | +$1.3M |
| ESGE | Beli lebih banyak | +16K | +$1.2M |
| NULG | Dipangkas | -3K | +$949K |
| CGGR | Beli lebih banyak | +5K | +$926K |
| CGDV | Beli lebih banyak | +4K | +$858K |
| FMB | Beli lebih banyak | +13K | +$835K |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.