Fund Universe

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☆Targeted Financial Services LLC

CIK 0001758288 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.562
AUM ($M)
136
Positions
63
Turnover
0.07
Top-10 wt
72%
Herfindahl
0.101
History (qtrs)
3
Excess Return
not eligible

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Holdings · 67 positions · portfolio value $136M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 20.7% +0.7% 28.0 615,521 +82,053 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 18.8% +0.1% 25.5 179,772 -2,391 2 —
☆GLD funds › SPDR GOLD TR TRIM — 9.8% -3.0% 13.2 35,937 -234 2 —
☆DGRO funds › ISHARES TR TRIM — 8.5% -0.4% 11.6 152,836 -2,217 2 —
☆SPTL funds › SPDR SERIES TRUST ADD — 4.3% +0.0% 5.9 223,427 +24,768 2 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 2.5% -0.2% 3.4 58,504 +1,386 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 2.1% +0.0% 2.9 54,477 +12,191 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.0% 2.5 29,523 +2,699 2 —
☆AAPL funds › APPLE INC HOLD — 1.7% +0.0% 2.4 8,154 +0 2 —
☆LLY funds › ELI LILLY & CO HOLD — 1.7% +0.2% 2.3 1,900 +0 2 —
☆HDV funds › ISHARES TR ADD — 1.6% -0.2% 2.2 80,995 +64,796 2 —
☆WMT funds › WALMART INC HOLD — 1.6% -0.3% 2.1 18,807 +0 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% +0.2% 2.0 5,460 +1,006 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.4% -0.5% 1.9 14,098 +549 2 —
☆IUSB funds › ISHARES TR TRIM — 1.3% -0.8% 1.7 37,481 -18,451 2 —
☆ABBV funds › ABBVIE INC ADD — 1.1% +0.1% 1.5 6,042 +501 2 —
☆MOO funds › VANECK ETF TRUST NEW — 1.0% +1.0% 1.3 16,808 +16,808 1 —
☆KO funds › COCA COLA CO ADD — 0.9% +0.0% 1.2 14,936 +903 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.9% +0.1% 1.2 12,172 -128 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.5% 1.2 5,816 +3,046 2 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% -0.0% 1.1 14,867 -162 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% -0.2% 1.1 47,099 -8,511 2 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.8% +0.0% 1.1 10,240 +0 2 —
☆EFG funds › ISHARES TR TRIM — 0.7% -0.0% 1.0 7,956 -102 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.3% 1.0 4,136 +1,761 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.7% -0.1% 0.9 5,400 +379 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.2% 0.9 2,516 +342 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.3% 0.8 795 +165 2 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.6% -0.0% 0.8 13,242 +0 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 0.8 9,376 -218 2 —
☆IWD funds › ISHARES TR NEW — 0.6% +0.6% 0.8 3,104 +3,104 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.1% 0.6 3,766 +486 2 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.0% 0.6 4,211 -58 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.4% +0.4% 0.6 1,215 +1,215 1 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 0.6 1,342 +438 2 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.1% 0.5 916 +248 2 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.2% 0.5 1,368 +568 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.3% -0.2% 0.5 9,700 +0 2 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 0.5 3,634 +392 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 0.4 448 +36 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 0.4 799 +57 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.3% +0.0% 0.4 391 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.4 1,196 +1 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.0% 0.4 5,135 +1,300 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 0.4 1,216 +1,216 1 —
☆BA funds › BOEING CO ADD — 0.3% +0.1% 0.4 1,631 +381 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 0.3 655 +0 2 —
☆IYK funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 4,483 -6 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.3 830 +0 2 —
☆SHOP funds › SHOPIFY INC NEW — 0.2% +0.2% 0.3 2,447 +2,447 1 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.2% -0.0% 0.3 666 +0 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 0.3 1,847 +431 2 —
☆FMAT funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.3 4,615 -214 2 —
☆V funds › VISA INC NEW — 0.2% +0.2% 0.3 779 +779 1 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% +0.0% 0.2 850 +0 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 0.2 1,225 +1,225 1 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.2 6,818 +6,818 1 —
☆IYY funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,193 +1,193 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.2% +0.2% 0.2 3,773 +3,773 1 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.2 4,656 +0 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 2,424 +2,424 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,953 +6,953 1 —
☆CIRC funds › ATLANTIC INTL CORP NEW — 0.0% +0.0% 0.0 33,000 +33,000 1 —
☆PLG funds › PLATINUM GROUP METALS LTD EXIT — 0.0% -0.0% 0.0 0 -26,450 0 —
☆SUB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,403 0 —
☆TMQ funds › TRILOGY METALS INC NEW EXIT — 0.0% -0.2% 0.0 0 -51,302 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -450 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 136 63 0.07 72% 0.101 0.562 — in
2026Q1 122 54 0.07 75% 0.106 0.594 — entered
2025Q4 116 52 0.00 77% 0.115 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