TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Return 27.63%
This Quarter Return
+6.89%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$655M
AUM Growth
+$28M
Cap. Flow
+$1.24M
Cap. Flow %
0.19%
Top 10 Hldgs %
69.81%
Holding
185
New
29
Increased
85
Reduced
49
Closed
11

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$49.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.3M
5
MBB icon
iShares MBS ETF
MBB
$1.82M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$52.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$37.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$22.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.83M

Sector Composition

1 Technology 1.96%
2 Financials 0.92%
3 Healthcare 0.77%
4 Communication Services 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.06M 0.62%
80,093
+27,401
+52% +$1.39M
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.73M 0.57%
40,801
-11,721
-22% -$1.07M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.66M 0.56%
40,748
+639
+2% +$57.4K
MSFT icon
29
Microsoft
MSFT
$3.77T
$2.47M 0.38%
11,741
+1,027
+10% +$216K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.32M 0.35%
65,150
+1,168
+2% +$41.6K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.13M 0.32%
33,196
-33,644
-50% -$2.16M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.99M 0.3%
36,175
+6,159
+21% +$338K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.78M 0.27%
25,362
+3,251
+15% +$228K
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.4B
$1.75M 0.27%
44,682
+13,816
+45% +$541K
AMZN icon
35
Amazon
AMZN
$2.51T
$1.68M 0.26%
10,660
+780
+8% +$123K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.68M 0.26%
22,726
+1,641
+8% +$121K
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$1.57M 0.24%
44,557
+16,135
+57% +$569K
IXN icon
38
iShares Global Tech ETF
IXN
$5.71B
$1.46M 0.22%
33,180
-108
-0.3% -$4.75K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$1.45M 0.22%
33,033
+4,942
+18% +$217K
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.31B
$1.33M 0.2%
26,706
+324
+1% +$16.2K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.32M 0.2%
34,209
-6,689
-16% -$259K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.31M 0.2%
26,153
+3,939
+18% +$197K
SHEN icon
43
Shenandoah Telecom
SHEN
$717M
$1.28M 0.2%
+28,760
New +$1.28M
UUP icon
44
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.25M 0.19%
+49,380
New +$1.25M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$1.24M 0.19%
16,940
+2,840
+20% +$208K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.19M 0.18%
18,649
-299
-2% -$19K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.15M 0.18%
44,788
-2,986
-6% -$76.9K
AFL icon
48
Aflac
AFL
$58B
$1.13M 0.17%
31,066
-33
-0.1% -$1.2K
XME icon
49
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.12M 0.17%
48,001
+24,082
+101% +$560K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.11M 0.17%
10,923
-168
-2% -$17.1K
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