TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+12.17%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
462
New
81
Increased
154
Reduced
147
Closed
47
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$20.9M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.3M |
| 4 |
TSMC
TSM
|
$9.59M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.11M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$79.9M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$18.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$17.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Materials | 4.18% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.2B
| $572K | 0.04% |
+1,981
| New | +$572K |
|
252
Bank of America
BAC
$369B
| $569K | 0.04% |
12,019
-788
| -6% | -$37.3K |
|
253
F5
FFIV
$18.1B
| $563K | 0.04% |
+1,914
| New | +$563K |
|
254
Advanced Micro Devices
AMD
$245B
| $558K | 0.04% |
3,935
+665
| +20% | +$94.4K |
|
255
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $553K | 0.04% |
14,644
+2,447
| +20% | +$92.5K |
|
256
Merck
MRK
$212B
| $536K | 0.04% |
6,768
-11,161
| -62% | -$883K |
|
257
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $533K | 0.04% |
14,217
+18
| +0.1% | +$675 |
|
258
American Healthcare REIT
AHR
$7.2B
| $531K | 0.04% |
14,447
-654
| -4% | -$24K |
|
259
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $529K | 0.04% |
12,653
-4,347
| -26% | -$182K |
|
260
Applied Materials
AMAT
$130B
| $529K | 0.04% |
2,890
+547
| +23% | +$100K |
|
261
Boeing
BA
$174B
| $524K | 0.04% |
2,499
-239
| -9% | -$50.1K |
|
262
Vanguard Utilities ETF
VPU
$7.21B
| $523K | 0.04% |
2,963
| – | – |
|
263
Ares Capital
ARCC
$15.8B
| $523K | 0.04% |
23,803
-912
| -4% | -$20K |
|
264
Uber
UBER
$190B
| $520K | 0.03% |
5,571
-329
| -6% | -$30.7K |
|
265
Tyler Technologies
TYL
$24.2B
| $519K | 0.03% |
876
-46
| -5% | -$27.3K |
|
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $515K | 0.03% |
5,480
-1,708
| -24% | -$161K |
|
267
T Rowe Price
TROW
$23.8B
| $510K | 0.03% |
5,289
+1,748
| +49% | +$169K |
|
268
Skywest
SKYW
$4.81B
| $508K | 0.03% |
4,938
+66
| +1% | +$6.8K |
|
269
Carnival Corp
CCL
$42.8B
| $506K | 0.03% |
17,987
+1,704
| +10% | +$47.9K |
|
270
Innovator US Equity Buffer ETF February
BFEB
$194M
| $502K | 0.03% |
11,234
| – | – |
|
|
AJUL
271
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
| $499K | 0.03% |
17,865
-2,500
| -12% | -$69.8K |
|
272
Synchrony
SYF
$28.1B
| $487K | 0.03% |
7,298
+1,883
| +35% | +$126K |
|
273
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $486K | 0.03% |
9,576
-887
| -8% | -$45K |
|
274
iShares Core US Aggregate Bond ETF
AGG
$131B
| $486K | 0.03% |
4,897
-3,910
| -44% | -$388K |
|
275
Credo Technology Group
CRDO
$24.4B
| $485K | 0.03% |
5,243
-873
| -14% | -$80.8K |
|