TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Return 27.63%
This Quarter Return
+2.92%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$2.71M
Cap. Flow
-$7.92M
Cap. Flow %
-0.59%
Top 10 Hldgs %
25.59%
Holding
475
New
86
Increased
144
Reduced
147
Closed
70

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$11.2M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.44M
4
NVD icon
GraniteShares 2x Short NVDA Daily ETF
NVD
$5.74M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.41M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.7M
2
ULTA icon
Ulta Beauty
ULTA
$9.33M
3
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$7.74M
4
BTG icon
B2Gold
BTG
$7.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.05M

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 3.08%
3 Communication Services 3.01%
4 Energy 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWQ icon
351
iShares MSCI France ETF
EWQ
$383M
$264K 0.02%
7,364
-773
-9% -$27.7K
ET icon
352
Energy Transfer Partners
ET
$60.6B
$263K 0.02%
13,423
-5,438
-29% -$107K
LGLV icon
353
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$262K 0.02%
1,588
+9
+0.6% +$1.49K
EWG icon
354
iShares MSCI Germany ETF
EWG
$2.51B
$257K 0.02%
8,091
-1,072
-12% -$34.1K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$64.1B
$255K 0.02%
2,000
– –
SPEM icon
356
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$255K 0.02%
6,645
-205
-3% -$7.87K
WM icon
357
Waste Management
WM
$90.6B
$254K 0.02%
1,259
+71
+6% +$14.3K
TXRH icon
358
Texas Roadhouse
TXRH
$11.3B
$254K 0.02%
1,407
+79
+6% +$14.3K
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$59.3B
$252K 0.02%
+10,877
New +$252K
PAYX icon
360
Paychex
PAYX
$49.4B
$252K 0.02%
1,795
-270
-13% -$37.9K
BSJP icon
361
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$250K 0.02%
10,816
– –
TDIV icon
362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$249K 0.02%
3,173
+307
+11% +$24.1K
UTHR icon
363
United Therapeutics
UTHR
$17.2B
$246K 0.02%
698
-37
-5% -$13.1K
XNTK icon
364
SPDR NYSE Technology ETF
XNTK
$1.25B
$243K 0.02%
1,202
+1
+0.1% +$202
VTHR icon
365
Vanguard Russell 3000 ETF
VTHR
$3.55B
$242K 0.02%
930
– –
HCA icon
366
HCA Healthcare
HCA
$96.3B
$240K 0.02%
+800
New +$240K
NNOV
367
Innovator Growth-100 Power Buffer ETF - November
NNOV
$21.8M
$240K 0.02%
+9,294
New +$240K
HON icon
368
Honeywell
HON
$137B
$240K 0.02%
1,061
-54
-5% -$12.2K
TQQQ icon
369
ProShares UltraPro QQQ
TQQQ
$26.7B
$239K 0.02%
+3,018
New +$239K
VST icon
370
Vistra
VST
$64.3B
$238K 0.02%
1,729
-71
-4% -$9.79K
IOCT icon
371
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$236K 0.02%
8,041
-729
-8% -$21.4K
DAUG icon
372
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$234K 0.02%
5,900
– –
IBD icon
373
Inspire Corporate Bond ETF
IBD
$411M
$234K 0.02%
9,969
-3,515
-26% -$82.4K
NAPR icon
374
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$231K 0.02%
4,589
-110
-2% -$5.54K
RTX icon
375
RTX Corp
RTX
$212B
$230K 0.02%
+1,985
New +$230K
13 14
15
16 17