TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$30.1M
3
+$16.9M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

1
+$22.6M
2
+$21.3M
3
+$16.7M
4
TSM icon
TSMC
TSM
+$10.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.32M

Sector Composition

1 Technology 4.17%
2 Energy 2.9%
3 Materials 2.29%
4 Communication Services 2.26%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$25.8B
$13M 0.94%
138,858
+58,191
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$12.7M 0.92%
155,771
-2,335
RFIX
28
Simplify Bond Bull ETF
RFIX
$129M
$12.5M 0.9%
+233,253
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.07T
$11.7M 0.85%
74,835
-26,704
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
$11.5M 0.83%
24,439
-1,334
MBB icon
31
iShares MBS ETF
MBB
$41.7B
$11.3M 0.82%
120,526
+10,906
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$11.1M 0.8%
57,165
-884
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.4B
$11M 0.8%
187,306
-9,546
GLD icon
34
SPDR Gold Trust
GLD
$135B
$9.58M 0.69%
33,254
+18,719
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.51M 0.69%
105,007
-84,861
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$8.03B
$9.46M 0.68%
+177,671
AMZN icon
37
Amazon
AMZN
$2.27T
$9.2M 0.67%
48,363
+13,387
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$9.14M 0.66%
+159,844
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$9.05M 0.65%
89,957
+1,554
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$70B
$8.86M 0.64%
316,939
+249,486
IYW icon
41
iShares US Technology ETF
IYW
$22.1B
$8.64M 0.62%
61,527
+31,735
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$15.9B
$8.46M 0.61%
123,428
+104,988
BND icon
43
Vanguard Total Bond Market
BND
$138B
$8.4M 0.61%
114,399
+35,178
ZFEB
44
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$8M 0.58%
+337,948
FLNG icon
45
FLEX LNG
FLNG
$1.36B
$7.93M 0.57%
344,794
+177,711
IBIT icon
46
iShares Bitcoin Trust
IBIT
$81.5B
$7.92M 0.57%
169,107
+40,395
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
$7.78M 0.56%
13,915
-448
VXX icon
48
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
$7.65M 0.55%
148,634
+40,411
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$9.07B
$7.54M 0.55%
+216,018
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.5M 0.54%
75,007
-30,489
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