Asset Manager
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TRUE BLUE FINANCIAL, LLC
7889 RED ARROW HIGHWAY, STEVENSVILLE, MI 49127 • 269-982-2710
Market Value
$237M
+86.7%
Holdings
62
+8
New Purchases
10
Added To
38
Closed
1
Reduced
7
Top 10 Concentration
51.7%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 8.93% | 0.75% | +8.18% | $21M |
| SPYV | 8.29% | 0.68% | +7.60% | $20M |
| SPTI | 5.75% | 0.45% | +5.30% | $14M |
| SPDW | 3.55% | 0.30% | +3.25% | $8M |
| NULV | 2.67% | 0.00% | +2.67% | $6M |
| SPSM | 4.43% | 1.99% | +2.44% | $11M |
| SPMB | 2.72% | 0.31% | +2.41% | $6M |
| SPEM | 1.94% | 0.16% | +1.78% | $5M |
| SLYG | 1.27% | 0.00% | +1.27% | $3M |
| SLYV | 1.22% | 0.00% | +1.22% | $3M |
| USMV | 0.64% | 0.00% | +0.64% | $2M |
| FIIG | 0.42% | 0.00% | +0.42% | $986K |
| ESGD | 2.17% | 1.92% | +0.25% | $5M |
| GOVT | 0.23% | 0.00% | +0.23% | $552K |
| ABBV | 0.23% | 0.00% | +0.23% | $548K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 4.76% | 10.28% | -5.51% | $11M |
| FMB | 6.11% | 10.76% | -4.64% | $14M |
| NUSC | 1.38% | 4.55% | -3.17% | $3M |
| DFAX | 3.72% | 6.47% | -2.75% | $9M |
| DFAC | 2.84% | 4.85% | -2.01% | $7M |
| SPTM | 3.32% | 5.18% | -1.86% | $8M |
| FSMB | 2.01% | 3.32% | -1.31% | $5M |
| NULG | 2.26% | 3.46% | -1.21% | $5M |
| CGDV | 2.06% | 3.17% | -1.11% | $5M |
| CGGR | 2.11% | 3.21% | -1.10% | $5M |
| ESGU | 1.87% | 2.96% | -1.09% | $4M |
| DSI | 1.86% | 2.91% | -1.06% | $4M |
| CGUS | 1.69% | 2.60% | -0.91% | $4M |
| CGCB | 1.24% | 2.04% | -0.80% | $3M |
| FRI | 1.65% | 2.43% | -0.78% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.3% |
| Healthcare | 0.3% |
| Communication Services | 0.2% |
| Industrials | 0.2% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $2M | 0.7% |
| Large Cap | 24 | $133M | 56.2% |
| Mid Cap | 20 | $66M | 28.0% |
| Small Cap | 8 | $29M | 12.2% |
| Micro Cap | 4 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$211.0B
Median Market Cap
$9.6B
Avg P/E
32.9
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
8
# ETFs / Funds
54
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 8.93% | 177,816 | $21M | $118.99 | $20M | +168,035 | +1718.0% | |
| 2 | SPYV | 8.29% | 322,945 | $20M | $60.79 | $19M | +307,623 | +2007.7% | |
| 3 | FMB | 6.11% | 281,978 | $14M | $51.37 | $835K | +12,550 | +4.7% | |
| 4 | SPTI | 5.75% | 479,886 | $14M | $28.39 | $13M | +459,917 | +2303.2% | |
| 5 | SPIB | 4.76% | 337,154 | $11M | $33.46 | -$2M | -51,543 | -13.3% | |
| 6 | SPSM | 4.43% | 182,168 | $11M | $57.67 | $8M | +129,913 | +248.6% | |
| 7 | DFAX | 3.72% | 239,116 | $9M | $36.84 | $602K | -2,468 | -1.0% | |
| 8 | SPDW | 3.55% | 166,870 | $8M | $50.39 | $8M | +158,578 | +1912.4% | |
| 9 | SPTM | 3.32% | 86,731 | $8M | $90.79 | $1M | +3,534 | +4.2% | |
| 10 | DFAC | 2.84% | 151,468 | $7M | $44.36 | $570K | -6,775 | -4.3% | |
| 11 | SPMB | 2.72% | 289,271 | $6M | $22.31 | $6M | +271,465 | +1524.6% | |
| 12 | NULV | 2.67% | 126,415 | $6M | $49.99 | — | +126,415 | — | NEW |
| 13 | NULG | 2.26% | 45,647 | $5M | $117.06 | $949K | -2,671 | -5.5% | |
| 14 | ESGD | 2.17% | 50,024 | $5M | $102.81 | $3M | +24,545 | +96.3% | |
| 15 | CGGR | 2.11% | 105,788 | $5M | $47.20 | $926K | +4,597 | +4.5% | |
| 16 | CGDV | 2.06% | 98,977 | $5M | $49.28 | $858K | +4,496 | +4.8% | |
| 17 | FSMB | 2.01% | 238,019 | $5M | $19.99 | $543K | +26,857 | +12.7% | |
| 18 | SPEM | 1.94% | 88,617 | $5M | $51.78 | $4M | +84,258 | +1933.0% | |
| 19 | ESGU | 1.87% | 27,079 | $4M | $163.67 | $676K | +521 | +2.0% | |
| 20 | DSI | 1.86% | 30,923 | $4M | $142.39 | $707K | +421 | +1.4% | |
| 21 | CGUS | 1.69% | 90,176 | $4M | $44.48 | $715K | +4,374 | +5.1% | |
| 22 | FRI | 1.65% | 123,223 | $4M | $31.70 | $820K | +14,815 | +13.7% | |
| 23 | FTSL | 1.45% | 76,879 | $3M | $44.75 | $810K | +18,168 | +30.9% | |
| 24 | NUSC | 1.38% | 62,651 | $3M | $52.12 | -$3M | -65,411 | -51.1% | |
| 25 | ESGE | 1.34% | 58,081 | $3M | $54.69 | $1M | +15,651 | +36.9% | |
| 26 | CGXU | 1.31% | 89,407 | $3M | $34.62 | $481K | +772 | +0.9% | |
| 27 | EMLP | 1.30% | 70,943 | $3M | $43.50 | $486K | +11,401 | +19.1% | |
| 28 | SLYG | 1.27% | 25,282 | $3M | $119.13 | — | +25,282 | — | NEW |
| 29 | CGCB | 1.24% | 111,881 | $3M | $26.18 | $345K | +13,480 | +13.7% | |
| 30 | SLYV | 1.22% | 26,561 | $3M | $109.11 | — | +26,561 | — | NEW |
| 31 | HYLS | 1.02% | 59,266 | $2M | $40.65 | $432K | +10,522 | +21.6% | |
| 32 | FPEI | 1.02% | 124,755 | $2M | $19.29 | $439K | +21,216 | +20.5% | |
| 33 | RDVY | 0.95% | 27,751 | $2M | $81.06 | $663K | +4,523 | +19.5% | |
| 34 | TIP | 0.89% | 19,351 | $2M | $109.43 | $362K | +3,442 | +21.6% | |
| 35 | CGCP | 0.83% | 88,180 | $2M | $22.29 | $226K | +10,308 | +13.2% | |
| 36 | FVD | 0.82% | 40,477 | $2M | $48.18 | $409K | +7,711 | +23.5% | |
| 37 | LMBS | 0.79% | 37,554 | $2M | $49.78 | $368K | +7,413 | +24.6% | |
| 38 | USMV | 0.64% | 15,802 | $2M | $96.46 | — | +15,802 | — | NEW |
| 39 | LQD | 0.56% | 12,269 | $1M | $109.07 | $233K | +2,131 | +21.0% | |
| 40 | CGNG | 0.46% | 28,941 | $1M | $37.46 | $209K | +1,236 | +4.5% | |
| 41 | FPXI | 0.45% | 12,749 | $1M | $83.74 | $63K | -3,522 | -21.6% | |
| 42 | FIIG | 0.42% | 47,587 | $986K | $20.71 | — | +47,587 | — | NEW |
| 43 | CGMS | 0.40% | 34,672 | $948K | $27.33 | $125K | +4,448 | +14.7% | |
| 44 | MBB | 0.38% | 9,402 | $889K | $94.52 | $139K | +1,502 | +19.0% | |
| 45 | OWNS | 0.36% | 48,914 | $845K | $17.27 | $54K | +3,281 | +7.2% | |
| 46 | GRNB | 0.34% | 33,849 | $817K | $24.13 | $63K | +2,383 | +7.6% | |
| 47 | SCHB | 0.34% | 27,801 | $805K | $28.96 | $107K | — | — | |
| 48 | IXUS | 0.28% | 7,006 | $669K | $95.44 | $380K | +3,669 | +110.0% | |
| 49 | GOVT | 0.23% | 24,218 | $552K | $22.78 | — | +24,218 | — | NEW |
| 50 | SPIP | 0.23% | 21,424 | $550K | $25.68 | $86K | +3,560 | +19.9% | |
| 51 | ABBV | 0.23% | 2,176 | $548K | $251.61 | — | +2,176 | — | NEW |
| 52 | RKLB | 0.19% | 4,500 | $457K | $101.65 | $168K | — | — | |
| 53 | FLMI | 0.16% | 15,283 | $385K | $25.17 | $6K | — | — | |
| 54 | LLY | 0.11% | 225 | $270K | $1,199.43 | $63K | — | — | |
| 55 | ORI | 0.11% | 6,565 | $269K | $40.92 | $9K | +51 | +0.8% | |
| 56 | GOOG | 0.10% | 700 | $247K | $353.33 | $47K | — | — | |
| 57 | VTI | 0.10% | 648 | $240K | $370.04 | $32K | — | — | |
| 58 | CAT | 0.09% | 196 | $209K | $1,065.29 | — | +196 | — | NEW |
| 59 | MSFT | 0.09% | 553 | $206K | $373.02 | — | +553 | — | NEW |
| 60 | SYK | 0.09% | 647 | $204K | $314.94 | -$11K | -8 | -1.2% | |
| 61 | PFFD | 0.08% | 10,443 | $195K | $18.69 | — | +10,443 | — | NEW |
| 62 | FSIG | —% | — | — | — | -$866K | -45,733 | -100.0% | SOLD |