TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
-0.09%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
Cap. Flow
+$43.2M
Cap. Flow %
4.49%
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$125M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$28.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.2M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$152M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$40.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.05M

Sector Composition

1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.34M 0.45%
63,107
+6,027
+11% +$415K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$4.34M 0.45%
33,977
+6,615
+24% +$845K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.8B
$4.25M 0.44%
160,282
-39,851
-20% -$1.06M
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.78M 0.39%
59,167
+34,761
+142% +$2.22M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.75M 0.39%
72,017
-5,476
-7% -$285K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.02M 0.31%
29,598
-23,782
-45% -$2.42M
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.93M 0.3%
29,092
+4,408
+18% +$444K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$2.75M 0.29%
20,600
+1,000
+5% +$134K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.71M 0.28%
23,475
+21,686
+1,212% +$2.5M
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.65M 0.28%
63,985
-14,552
-19% -$603K
IYE icon
36
iShares US Energy ETF
IYE
$1.18B
$2.61M 0.27%
92,434
+33,442
+57% +$945K
IXN icon
37
iShares Global Tech ETF
IXN
$5.69B
$2.61M 0.27%
46,049
+28,619
+164% +$1.62M
FXE icon
38
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$2.4M 0.25%
+22,198
New +$2.4M
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.23M 0.23%
+9,512
New +$2.23M
EWL icon
40
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.2M 0.23%
47,260
+19,792
+72% +$922K
IXG icon
41
iShares Global Financials ETF
IXG
$572M
$2.11M 0.22%
26,856
-2,041
-7% -$160K
INDA icon
42
iShares MSCI India ETF
INDA
$9.29B
$2.06M 0.21%
42,219
+36,190
+600% +$1.76M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.98M 0.21%
36,265
-24,943
-41% -$1.36M
GRN icon
44
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.7M
$1.94M 0.2%
79,865
+38,129
+91% +$925K
EWG icon
45
iShares MSCI Germany ETF
EWG
$2.49B
$1.92M 0.2%
58,355
-2,578
-4% -$84.9K
MBB icon
46
iShares MBS ETF
MBB
$40.9B
$1.91M 0.2%
17,687
-7,180
-29% -$777K
EWN icon
47
iShares MSCI Netherlands ETF
EWN
$248M
$1.81M 0.19%
36,837
+7,909
+27% +$389K
GBCI icon
48
Glacier Bancorp
GBCI
$5.79B
$1.8M 0.19%
32,593
+204
+0.6% +$11.3K
AFL icon
49
Aflac
AFL
$57.1B
$1.59M 0.17%
30,513
– –
AMZN icon
50
Amazon
AMZN
$2.41T
$1.59M 0.17%
9,680
+840
+10% +$138K
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