TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
-2.31%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$951M
AUM Growth
-$29.2M
(-3%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
250
New
33
Increased
85
Reduced
86
Closed
39
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.2M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15M |
| 5 |
ProShares UltraShort QQQ
QID
|
$13.9M |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.12% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $8.68M | 0.91% |
333,248
+59,451
| +22% | +$1.55M |
|
27
ProShares Short QQQ
PSQ
$508M
| $8.34M | 0.88% |
111,769
-9,454
| -8% | -$705K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.99M | 0.84% |
65,937
-21,959
| -25% | -$2.66M |
|
29
Eli Lilly
LLY
$666B
| $7.79M | 0.82% |
24,103
+23,393
| +3,295% | +$7.56M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.66M | 0.81% |
114,736
+33,369
| +41% | +$2.23M |
|
31
Microsoft
MSFT
$3.78T
| $7.1M | 0.75% |
30,468
-5,999
| -16% | -$1.4M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.99M | 0.73% |
230,081
+53,532
| +30% | +$1.63M |
|
33
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $6.23M | 0.66% |
+33,564
| New | +$6.23M |
|
34
Simplify Interest Rate Hedge ETF
PFIX
$160M
| $6.21M | 0.65% |
+91,081
| New | +$6.21M |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.14M | 0.65% |
74,165
-9,653
| -12% | -$800K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.1M | 0.64% |
22,855
+1,596
| +8% | +$426K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $6M | 0.63% |
125,259
+32,751
| +35% | +$1.57M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6M | 0.63% |
139,533
+120,784
| +644% | +$5.19M |
|
39
ConocoPhillips
COP
$120B
| $5.92M | 0.62% |
57,831
+4,389
| +8% | +$449K |
|
40
Amazon
AMZN
$2.51T
| $5.86M | 0.62% |
51,896
+12,593
| +32% | +$1.42M |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.76M | 0.61% |
149,483
+23,566
| +19% | +$908K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $5.34M | 0.56% |
224,381
+97,391
| +77% | +$2.32M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.97M | 0.52% |
68,973
+24,758
| +56% | +$1.78M |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.96M | 0.52% |
68,329
+40,357
| +144% | +$2.93M |
|
|
VRN
45
DELISTED
Veren
VRN
| $4.71M | 0.5% |
765,088
+127,460
| +20% | +$785K |
|
46
Carlisle Companies
CSL
$16.8B
| $4.71M | 0.5% |
+16,804
| New | +$4.71M |
|
47
Occidental Petroleum
OXY
$45.9B
| $4.69M | 0.49% |
76,385
+6,722
| +10% | +$413K |
|
48
General Mills
GIS
$26.5B
| $4.67M | 0.49% |
60,954
+58,040
| +1,992% | +$4.45M |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $4.5M | 0.47% |
46,806
+7,706
| +20% | +$741K |
|
50
Cambria Tail Risk ETF
TAIL
$92.7M
| $4.41M | 0.46% |
261,511
+243,287
| +1,335% | +$4.1M |
|