TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+5.67%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1B
AUM Growth
+$50.7M
(+5.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
262
New
51
Increased
96
Reduced
72
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$50M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.4M |
Top Sells
Sector Composition
| 1 | Energy | 5.58% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.86B
| $8.93M | 0.89% |
276,497
+135,428
| +96% | +$4.38M |
|
27
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $8.83M | 0.88% |
329,361
-3,887
| -1% | -$104K |
|
28
SPDR Gold Trust
GLD
$110B
| $8.64M | 0.86% |
50,924
+48,204
| +1,772% | +$8.18M |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.09M | 0.81% |
176,388
+26,905
| +18% | +$1.23M |
|
30
Microsoft
MSFT
$3.78T
| $8.02M | 0.8% |
33,455
+2,987
| +10% | +$716K |
|
31
iShares MBS ETF
MBB
$41.1B
| $8.02M | 0.8% |
86,428
+44,722
| +107% | +$4.15M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.97M | 0.8% |
106,953
-7,783
| -7% | -$580K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.9M | 0.79% |
25,561
+2,706
| +12% | +$836K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $7.45M | 0.74% |
308,763
+84,382
| +38% | +$2.04M |
|
35
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.8M
| $7.3M | 0.73% |
513,548
-15,925
| -3% | -$226K |
|
|
VRN
36
DELISTED
Veren
VRN
| $7.09M | 0.71% |
991,594
+226,506
| +30% | +$1.62M |
|
37
Reaves Utility Income Fund
UTG
$3.33B
| $6.53M | 0.65% |
230,978
+124,651
| +117% | +$3.52M |
|
38
Clorox
CLX
$15.2B
| $6.39M | 0.64% |
45,561
+23,292
| +105% | +$3.27M |
|
39
Occidental Petroleum
OXY
$45.9B
| $6.23M | 0.62% |
98,847
+22,462
| +29% | +$1.41M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.61M | 0.56% |
43,436
-35,771
| -45% | -$4.62M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.6M | 0.56% |
36,905
-351,796
| -91% | -$53.4M |
|
42
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $5.49M | 0.55% |
+182,596
| New | +$5.49M |
|
43
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.49M | 0.55% |
241,457
-235,920
| -49% | -$5.36M |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.37M | 0.54% |
64,154
-4,175
| -6% | -$350K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.23M | 0.52% |
+54,607
| New | +$5.23M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.23M | 0.52% |
59,760
-9,213
| -13% | -$806K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $5.22M | 0.52% |
98,417
+28,199
| +40% | +$1.5M |
|
48
Merck
MRK
$210B
| $5.15M | 0.51% |
46,450
+20,103
| +76% | +$2.23M |
|
49
Amazon
AMZN
$2.51T
| $5.03M | 0.5% |
59,898
+8,002
| +15% | +$672K |
|
50
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $5.02M | 0.5% |
+236,530
| New | +$5.02M |
|