TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+9.95%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
447
New
135
Increased
117
Reduced
106
Closed
60
Top Buys
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$16.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.3M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$11M |
| 5 |
VanEck Oil Refiners ETF
CRAK
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 2.78% |
| 4 | Communication Services | 2.64% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$367B
| $10.9M | 0.86% |
24,595
-8,793
| -26% | -$3.9M |
|
|
27
VanEck Oil Refiners ETF
CRAK
$26.7M
| $10.9M | 0.86% |
+284,554
| New | +$10.9M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $10.8M | 0.86% |
114,437
-15,777
| -12% | -$1.49M |
|
29
Enterprise Products Partners
EPD
$68.2B
| $10.4M | 0.82% |
355,285
+322
| +0.1% | +$9.4K |
|
30
Alphabet (Google) Class C
GOOG
$2.83T
| $9.93M | 0.79% |
65,203
-7,034
| -10% | -$1.07M |
|
31
VanEck Bitcoin Trust
HODL
$1.67B
| $9.83M | 0.78% |
+489,596
| New | +$9.83M |
|
32
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $9.77M | 0.77% |
315,064
-4,821
| -2% | -$149K |
|
33
Cloudflare
NET
$73.7B
| $9.73M | 0.77% |
100,528
+22,061
| +28% | +$2.14M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.61M | 0.76% |
22,849
+1,303
| +6% | +$548K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $9.44M | 0.75% |
115,403
-118,044
| -51% | -$9.65M |
|
36
Occidental Petroleum
OXY
$44.6B
| $9.07M | 0.72% |
139,621
+42,651
| +44% | +$2.77M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.4B
| $8.7M | 0.69% |
103,069
+64,574
| +168% | +$5.45M |
|
38
Sprott Uranium Miners ETF
URNM
$1.66B
| $8.67M | 0.69% |
175,932
-26,505
| -13% | -$1.31M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.64M | 0.68% |
167,402
-9,901
| -6% | -$511K |
|
40
SPDR S&P Biotech ETF
XBI
$5.37B
| $8.61M | 0.68% |
+90,760
| New | +$8.61M |
|
41
Microsoft
MSFT
$3.69T
| $8.56M | 0.68% |
20,353
+353
| +2% | +$149K |
|
42
Direxion Daily AAPL Bear 1X Shares
AAPD
$24M
| $8.44M | 0.67% |
+372,449
| New | +$8.44M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.34M | 0.66% |
15,949
-2,478
| -13% | -$1.3M |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.08M | 0.64% |
80,235
-705,509
| -90% | -$71.1M |
|
45
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.86M | 0.62% |
83,287
-30,135
| -27% | -$2.85M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $7.43M | 0.59% |
28,599
+1,262
| +5% | +$328K |
|
|
OFOS
47
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
| $7.36M | 0.58% |
+256,121
| New | +$7.36M |
|
48
Franco-Nevada
FNV
$37B
| $7.35M | 0.58% |
+61,670
| New | +$7.35M |
|
49
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $7.19M | 0.57% |
191,767
-3,026
| -2% | -$113K |
|
50
NVIDIA
NVDA
$4.03T
| $7.02M | 0.56% |
77,730
+46,980
| +153% | +$4.25M |
|