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TFS

Targeted Financial Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.08%
Top 10 Hldgs %
77.34%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$24.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$22.6M
3
GLD icon
SPDR Gold Trust
GLD
+$15.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Consumer Staples 3.25%
3 Healthcare 3.24%
4 Energy 2.35%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$24.5M 21.1%
+184,990
New +$24.3M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.5B
$22.5M 19.34%
+487,686
New +$22.6M
GLD icon
3
SPDR Gold Trust
GLD
$148B
$15.9M 13.68%
+40,078
New +$15.3M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.9B
$11.2M 9.61%
+160,738
New +$11.1M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.64M 3.99%
+175,147
New +$4.73M
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.65M 2.28%
+48,008
New +$2.75M
AAPL icon
7
Apple
AAPL
$4.62T
$2.22M 1.91%
+8,154
New +$2.19M
MSFT icon
8
Microsoft
MSFT
$3.6T
$2.15M 1.86%
+4,454
New +$2.23M
WMT icon
9
Walmart Inc
WMT
$910B
$2.1M 1.81%
+18,807
New +$2.02M
LLY icon
10
Eli Lilly
LLY
$1.14T
$2.04M 1.76%
+1,900
New +$1.82M
HDV
11
iShares Core High Dividend ETF
HDV
$15.3B
$2M 1.73%
+82,335
New +$2M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.96M 1.69%
+25,251
New +$1.97M
XOM icon
13
ExxonMobil
XOM
$678B
$1.83M 1.58%
+15,028
New +$1.74M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.46M 1.26%
+32,609
New +$1.45M
ABBV icon
15
AbbVie
ABBV
$470B
$1.38M 1.18%
+6,039
New +$1.38M
KO icon
16
Coca-Cola
KO
$389B
$1M 0.87%
+14,354
New +$1M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$967K 0.83%
+20,775
New +$971K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$922K 0.79%
+10,340
New +$940K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$861K 0.74%
+7,554
New +$866K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$856K 0.74%
+13,058
New +$825K
ATO icon
21
Atmos Energy
ATO
$28.9B
$837K 0.72%
+4,994
New +$863K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$721K 0.62%
+9,360
New +$717K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$680K 0.59%
+2,174
New +$621K
FCX icon
24
Freeport-McMoran
FCX
$96.7B
$673K 0.58%
+13,242
New +$574K
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.42B
$554K 0.48%
+8,275
New +$562K
1
2 3

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Targeted Financial Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Targeted Financial Services, which disclosed 52 positions worth $116M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 184,990 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Consumer Staples and Healthcare.

  • Targeted Financial Services's largest Q4 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 184,990 shares worth $24.5M.
  • Targeted Financial Services's ten largest holdings make up 77% of its $116M portfolio in Q4 2025.
  • Targeted Financial Services disclosed 52 positions in Q4 2025, its first 13F filing on record.

Based on Targeted Financial Services's 13F filing for Q4 2025, filed 3 Mar 2026.