TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.35%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.54% |
| 2 | Technology | 4.48% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Consumer Staples | 1.67% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Acquirers Fund
ZIG
$37.8M
| $10.5M | 0.98% |
379,915
-175,520
| -32% | -$4.83M |
|
27
Vanguard Growth ETF
VUG
$185B
| $10.4M | 0.97% |
41,656
+37,482
| +898% | +$9.35M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.68M | 0.9% |
112,219
-217,713
| -66% | -$18.8M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.6M | 0.9% |
102,436
+38,282
| +60% | +$3.59M |
|
30
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $9.05M | 0.84% |
328,199
-1,162
| -0.4% | -$32K |
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.94M | 0.83% |
251,355
-47,178
| -16% | -$1.68M |
|
32
ConocoPhillips
COP
$124B
| $8.93M | 0.83% |
90,006
+13,956
| +18% | +$1.38M |
|
|
VRN
33
DELISTED
Veren
VRN
| $8.41M | 0.78% |
1,191,177
+199,583
| +20% | +$1.41M |
|
34
Enterprise Products Partners
EPD
$69.6B
| $8.39M | 0.78% |
324,103
+15,340
| +5% | +$397K |
|
35
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.11M | 0.76% |
346,916
+105,459
| +44% | +$2.47M |
|
36
Occidental Petroleum
OXY
$46.9B
| $8.08M | 0.75% |
129,375
+30,528
| +31% | +$1.91M |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.07M | 0.75% |
139,291
+43,145
| +45% | +$2.5M |
|
38
Dick's Sporting Goods
DKS
$17B
| $7.81M | 0.73% |
+55,012
| New | +$7.81M |
|
39
Microsoft
MSFT
$3.77T
| $7.6M | 0.71% |
26,348
-7,107
| -21% | -$2.05M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.53M | 0.7% |
74,374
+28,749
| +63% | +$2.91M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.98M | 0.65% |
22,590
-2,971
| -12% | -$917K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.78M | 0.63% |
138,921
+133,412
| +2,422% | +$6.51M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.59M | 0.61% |
88,144
-18,809
| -18% | -$1.41M |
|
44
Amazon
AMZN
$2.44T
| $6.43M | 0.6% |
62,262
+2,364
| +4% | +$244K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.42M | 0.6% |
132,343
-44,045
| -25% | -$2.14M |
|
46
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $5.78M | 0.54% |
182,792
+196
| +0.1% | +$6.2K |
|
47
SandRidge Energy
SD
$435M
| $5.6M | 0.52% |
388,612
+154,638
| +66% | +$2.23M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.56M | 0.52% |
67,111
+7,351
| +12% | +$609K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.52M | 0.51% |
13,481
-11,241
| -45% | -$4.6M |
|
50
Lamb Weston
LW
$8.02B
| $5.13M | 0.48% |
+49,043
| New | +$5.13M |
|