TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+5.87%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
Cap. Flow
+$47.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
71.96%
Holding
260
New
57
Increased
78
Reduced
70
Closed
37

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$31.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.5M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$76.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.85M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.63M 0.5%
34,430
-136,244
-80% -$18.3M
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.18M 0.45%
77,493
+11,518
+17% +$621K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.99M 0.43%
57,080
+30,377
+114% +$2.13M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.71M 0.4%
34,538
+2,821
+9% +$303K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.55M 0.38%
78,537
+7,987
+11% +$361K
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.5M 0.38%
42,569
+15,700
+58% +$1.29M
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$3.5M 0.38%
27,362
-18,043
-40% -$2.31M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.36M 0.36%
61,208
+8,617
+16% +$472K
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.3M 0.35%
74,453
+31,871
+75% +$1.41M
MSFT icon
35
Microsoft
MSFT
$3.76T
$3.2M 0.34%
11,828
-4,975
-30% -$1.35M
MBB icon
36
iShares MBS ETF
MBB
$40.9B
$2.69M 0.29%
24,867
-10,300
-29% -$1.11M
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.59M 0.28%
24,684
+2,624
+12% +$276K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.41M 0.26%
47,426
-33,490
-41% -$1.7M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$2.39M 0.26%
19,600
+1,920
+11% +$234K
IXG icon
40
iShares Global Financials ETF
IXG
$572M
$2.24M 0.24%
+28,897
New +$2.24M
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.12M 0.23%
105,521
+25,585
+32% +$514K
EWG icon
42
iShares MSCI Germany ETF
EWG
$2.49B
$2.11M 0.23%
60,933
+36,359
+148% +$1.26M
GBCI icon
43
Glacier Bancorp
GBCI
$5.79B
$1.78M 0.19%
32,389
– –
IYE icon
44
iShares US Energy ETF
IYE
$1.18B
$1.72M 0.18%
58,992
+7,738
+15% +$225K
AFL icon
45
Aflac
AFL
$57.1B
$1.64M 0.18%
30,513
-562
-2% -$30.2K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.54M 0.17%
24,406
-4,761
-16% -$301K
AMZN icon
47
Amazon
AMZN
$2.41T
$1.52M 0.16%
8,840
+600
+7% +$103K
DIS icon
48
Walt Disney
DIS
$211B
$1.48M 0.16%
8,428
+213
+3% +$37.4K
COMT icon
49
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.46M 0.16%
+42,180
New +$1.46M
EWN icon
50
iShares MSCI Netherlands ETF
EWN
$248M
$1.4M 0.15%
28,928
-11,729
-29% -$568K
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