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TFS
Targeted Financial Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.6M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
67
New
13
Increased
25
Reduced
12
Closed
4
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.74M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$1.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$723K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$697K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$851K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$330K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$294K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$256K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.38% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.98% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$119B
| $271K | 0.2% |
666
| – | – |
2025 Q4
2 quarters
|
|
52
Procter & Gamble
PG
$350B
| $271K | 0.2% |
1,847
+431
| +30% | +$62.7K |
2025 Q4
2 quarters
|
|
53
Fidelity MSCI Materials Index ETF
FMAT
$574M
| $270K | 0.2% |
4,615
-214
| -4% | -$12.7K |
2025 Q4
2 quarters
|
|
54
Visa
V
$704B
| $267K | 0.2% |
+779
| New | +$250K |
2026 Q2
0 quarters
|
|
55
Union Pacific
UNP
$165B
| $231K | 0.17% |
850
| – | – |
2026 Q1
1 quarter
|
|
56
Qualcomm
QCOM
$188B
| $226K | 0.17% |
+1,225
| New | +$229K |
2026 Q2
0 quarters
|
|
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$872M
| $226K | 0.17% |
+6,818
| New | +$212K |
2026 Q2
0 quarters
|
|
58
iShares Dow Jones US ETF
IYY
$3.07B
| $217K | 0.16% |
+1,193
| New | +$210K |
2026 Q2
0 quarters
|
|
59
Bank of America
BAC
$375B
| $215K | 0.16% |
+3,773
| New | +$201K |
2026 Q2
0 quarters
|
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $211K | 0.16% |
4,656
| – | – |
2026 Q1
1 quarter
|
|
61
Vanguard Morningstar Growth ETF
VUG
$235B
| $209K | 0.15% |
+2,424
| New | +$204K |
2026 Q2
0 quarters
|
|
62
Schwab US Broad Market ETF
SCHB
$45.1B
| $201K | 0.15% |
+6,953
| New | +$195K |
2026 Q2
0 quarters
|
|
|
CIRC
63
Circle8 Group
CIRC
$51M
| $30.4K | 0.02% |
+33,000
| New | +$52.1K |
2026 Q2
0 quarters
|
|
|
64
iShares Core S&P 500 ETF
IVV
$893B
| – | – |
-450
| Closed | -$294K | – |
|
|
PLG
65
Platinum Group Metals
PLG
$162M
| – | – |
-26,450
| Closed | -$46.8K | – |
|
|
66
iShares Short-Term National Muni Bond ETF
SUB
$12B
| – | – |
-2,403
| Closed | -$256K | – |
|
|
TMQ
67
Trilogy Metals
TMQ
$510M
| – | – |
-51,302
| Closed | -$184K | – |
|
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Targeted Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Targeted Financial Services held 67 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Targeted Financial Services deployed $10.6M of net new capital in Q2 2026, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 16,808 shares worth $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $851K trimmed.
- Targeted Financial Services's largest Q2 2026 buy was VanEck Agribusiness ETF: 16,808 shares worth $1.33M.
- Targeted Financial Services added most to Fidelity Total Bond ETF in Q2 2026, an estimated $3.74M increase.
- Targeted Financial Services's biggest Q2 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $851K.
- Targeted Financial Services fully exited iShares Core S&P 500 ETF in Q2 2026, selling an estimated $294K.
- Targeted Financial Services's ten largest holdings make up 72% of its $136M portfolio in Q2 2026.
- Targeted Financial Services opened 13 new positions and closed 4 in Q2 2026.
- Targeted Financial Services's portfolio value rose 11% quarter-over-quarter to $136M.
Based on Targeted Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.