TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+12.49%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$175M
Cap. Flow %
27.94%
Top 10 Hldgs %
71.58%
Holding
174
New
89
Increased
33
Reduced
25
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$76.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$70M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$39.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.8M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.4M
4
PSQ icon
ProShares Short QQQ
PSQ
$9.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.79M

Sector Composition

1 Technology 1.65%
2 Financials 0.81%
3 Healthcare 0.69%
4 Communication Services 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.8B
$3.55M 0.57%
126,922
-7,070
-5% -$198K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.33M 0.53%
+40,109
New +$3.33M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.09M 0.49%
+23,082
New +$3.09M
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$2.88M 0.46%
41,921
+1,476
+4% +$101K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.67M 0.43%
52,692
+3,690
+8% +$187K
MSFT icon
31
Microsoft
MSFT
$3.76T
$2.18M 0.35%
10,714
+4,014
+60% +$817K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.05M 0.33%
63,982
+12,129
+23% +$389K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.64M 0.26%
+30,016
New +$1.64M
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.58M 0.25%
28,055
+9,806
+54% +$553K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.52M 0.24%
+21,085
New +$1.52M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.51M 0.24%
22,111
-84,583
-79% -$5.78M
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.45M 0.23%
+40,898
New +$1.45M
AMZN icon
38
Amazon
AMZN
$2.41T
$1.36M 0.22%
+9,880
New +$1.36M
IXN icon
39
iShares Global Tech ETF
IXN
$5.69B
$1.31M 0.21%
33,288
-6,558
-16% -$257K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.26M 0.2%
+33,250
New +$1.26M
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.23M 0.2%
47,774
-8,136
-15% -$210K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.21M 0.19%
28,091
+5,831
+26% +$250K
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.27B
$1.16M 0.19%
+26,382
New +$1.16M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.15M 0.18%
+18,948
New +$1.15M
GBCI icon
45
Glacier Bancorp
GBCI
$5.79B
$1.14M 0.18%
+32,389
New +$1.14M
GDX icon
46
VanEck Gold Miners ETF
GDX
$19.6B
$1.13M 0.18%
+30,866
New +$1.13M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.13M 0.18%
11,091
-448
-4% -$45.6K
AFL icon
48
Aflac
AFL
$57.1B
$1.12M 0.18%
31,099
-575
-2% -$20.7K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.11M 0.18%
22,214
-13,068
-37% -$654K
SLV icon
50
iShares Silver Trust
SLV
$20.2B
$1.05M 0.17%
61,596
+47,253
+329% +$804K
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