TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+8.02%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+5.3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.9M |
| 4 |
Eli Lilly
LLY
|
$10.6M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$9.19M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Energy | 3.6% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68B
| $10.8M | 0.93% |
218,035
+147,913
| +211% | +$7.3M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.7M | 0.93% |
72,690
-147
| -0.2% | -$21.6K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $10.2M | 0.88% |
72,237
-2,863
| -4% | -$403K |
|
|
29
Sprott Uranium Miners ETF
URNM
$1.69B
| $9.77M | 0.85% |
202,437
-190,312
| -48% | -$9.19M |
|
30
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $9.61M | 0.83% |
319,885
-2,096
| -0.7% | -$63K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.51M | 0.83% |
113,422
-25,734
| -18% | -$2.16M |
|
32
Enterprise Products Partners
EPD
$68.9B
| $9.35M | 0.81% |
354,963
+12,202
| +4% | +$322K |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $8.97M | 0.78% |
82,895
+6,467
| +8% | +$700K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.97M | 0.78% |
172,163
-35,154
| -17% | -$1.83M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.97M | 0.78% |
177,303
+78,192
| +79% | +$3.95M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.76M | 0.76% |
18,427
+2,104
| +13% | +$1M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.68M | 0.67% |
21,546
-2,632
| -11% | -$939K |
|
38
Microsoft
MSFT
$3.76T
| $7.52M | 0.65% |
20,000
+409
| +2% | +$154K |
|
39
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $7.41M | 0.64% |
+361,483
| New | +$7.41M |
|
40
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $7.22M | 0.63% |
+253,727
| New | +$7.22M |
|
41
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $7.04M | 0.61% |
194,793
+18,244
| +10% | +$659K |
|
42
Antero Resources
AR
$9.82B
| $6.97M | 0.61% |
+307,480
| New | +$6.97M |
|
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.71M | 0.58% |
132,955
-2,023
| -1% | -$102K |
|
44
Cloudflare
NET
$71.7B
| $6.53M | 0.57% |
+78,467
| New | +$6.53M |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $6.48M | 0.56% |
27,337
+861
| +3% | +$204K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $6.45M | 0.56% |
52,559
+28,362
| +117% | +$3.48M |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.04M | 0.52% |
79,355
+63,562
| +402% | +$4.84M |
|
48
Occidental Petroleum
OXY
$45.6B
| $5.79M | 0.5% |
96,970
+4,427
| +5% | +$264K |
|
49
Qualys
QLYS
$4.9B
| $5.71M | 0.5% |
+29,095
| New | +$5.71M |
|
50
AGNC Investment
AGNC
$10.4B
| $5.56M | 0.48% |
+566,864
| New | +$5.56M |
|