Fund Universe

← Fund Universe

☆truNorth Financial Services, Inc.

CIK 0002108201 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.521
AUM ($M)
112
Positions
59
Turnover
0.09
Top-10 wt
76%
Herfindahl
0.088
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $112M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DGRO funds › ISHARES TR ADD — 16.0% -0.5% 17.9 236,045 +8,972 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 13.9% -1.4% 15.5 488,015 +7,727 2 —
☆DLN funds › WISDOMTREE TR ADD — 13.0% -0.4% 14.5 150,248 +5,876 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 12.8% -0.6% 14.3 90,239 +2,641 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 5.4% +4.9% 6.0 103,562 +95,697 2 —
☆GLD funds › SPDR GOLD TR TRIM — 4.8% -1.8% 5.4 14,579 -262 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 3.9% -1.5% 4.3 54,977 -11,385 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 2.2% -0.1% 2.4 16,065 +647 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 2.0% -1.3% 2.3 42,395 -4,550 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.2% 2.2 11,160 +1,156 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.9% +0.1% 2.2 2,905 +139 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.9% -0.0% 2.1 8,949 +259 2 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 1.3% +0.0% 1.5 10,442 +816 2 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.1% 1.4 4,917 +576 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 1.0% -0.1% 1.1 2,150 -65 2 —
☆ORRF funds › ORRSTOWN FINL SVCS INC TRIM — 0.8% -0.0% 0.9 23,201 -266 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 0.8 3,430 -295 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.1% 0.8 3,269 +419 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% +0.1% 0.8 1,048 -25 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 0.7 678 +3 2 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.6% -0.0% 0.7 7,088 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 0.6 7,255 +5,975 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 0.6 1,658 +28 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.2% 0.6 4,849 +42 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.5% +0.0% 0.6 2,244 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 0.6 815 +38 2 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.5% +0.2% 0.6 7,933 +2,499 2 —
☆DVY funds › ISHARES TR HOLD — 0.5% -0.1% 0.5 3,470 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.5% -0.0% 0.5 703 +0 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 0.5 1,106 -19 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.4% +0.4% 0.5 1,674 +1,674 1 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.0% 0.4 3,461 +281 2 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.4% -0.0% 0.4 6,215 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 0.4 1,403 +1,403 1 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 0.4 1,824 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 0.4 2,061 +32 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 0.4 1,015 +195 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 0.4 1,094 +5 2 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.3 3,035 +225 2 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.3% +0.3% 0.3 2,476 +2,476 1 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.3% -0.0% 0.3 2,842 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.3 541 +541 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.3% -0.0% 0.3 6,274 +7 2 —
☆LPX funds › LOUISIANA PAC CORP TRIM — 0.3% -0.1% 0.3 3,775 -425 2 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 0.3 1,511 +119 2 —
☆ACNB funds › ACNB CORP HOLD Common Stock 0.3% +0.0% 0.3 4,806 +0 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 0.3 1,523 -53 2 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.3 747 +747 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 0.3 680 -160 2 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.2% +0.2% 0.2 773 +773 1 —
☆MTW funds › MANITOWOC CO INC NEW — 0.2% +0.2% 0.2 17,529 +17,529 1 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 0.2 1,729 +44 2 —
☆CR funds › CRANE COMPANY TRIM — 0.2% -0.0% 0.2 1,025 -300 2 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 1,843 +1,843 1 —
☆FRAF funds › FRANKLIN FINL SVCS CORP NEW — 0.2% +0.2% 0.2 3,495 +3,495 1 —
☆V funds › VISA INC NEW — 0.2% +0.2% 0.2 629 +629 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 0.2 1,260 +156 2 —
☆IWF funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,681 +1,681 1 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 1,050 +1,050 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.4% 0.0 0 -2,463 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.2% 0.0 0 -415 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 112 59 0.09 76% 0.088 0.522 — in
2026Q1 97 49 0.03 80% 0.097 0.660 — entered
2025Q4 92 48 0.00 79% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status