TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.22%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+9.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
274
New
64
Increased
49
Reduced
76
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$79.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.48M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.46M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$2.81M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.97% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.5B
| – | – |
-2,697
| Closed | -$200K |
|
252
TJX Companies
TJX
$154B
| – | – |
-6,277
| Closed | -$429K |
|
253
Mammoth Energy Services
TUSK
$114M
| – | – |
-60,474
| Closed | -$269K |
|
254
United States Oil Fund
USO
$989M
| – | – |
-25,027
| Closed | -$826K |
|
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-5,061
| Closed | -$274K |
|
256
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| – | – |
-9,446
| Closed | -$245K |
|
257
Vanguard Total Stock Market ETF
VTI
$518B
| – | – |
-1,176
| Closed | -$229K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-5,888
| Closed | -$295K |
|
259
Select Water Solutions
WTTR
$877M
| – | – |
-12,277
| Closed | -$50K |
|
260
SPDR S&P Metals & Mining ETF
XME
$2.26B
| – | – |
-26,179
| Closed | -$875K |
|
261
Exxon Mobil
XOM
$487B
| – | – |
-7,351
| Closed | -$303K |
|
|
CNR
262
Core Natural Resources, Inc.
CNR
$3.68B
| – | – |
-10,708
| Closed | -$77K |
|