TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.41%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+3.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
470
New
65
Increased
149
Reduced
137
Closed
89
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$21.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$16.7M |
| 4 |
TSMC
TSM
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13M | 0.94% | 138,858 +58,191 | +72% | +$5.44M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.7M | 0.92% | 155,771 -2,335 | -1% | -$191K |
|
|
RFIX
28
Simplify Bond Bull ETF
RFIX
$122M
| $12.5M | 0.9% | +233,253 | New | +$12.5M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.85% | 74,835 -26,704 | -26% | -$4.17M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 0.83% | 24,439 -1,334 | -5% | -$626K |
|
31
iShares MBS ETF
MBB
$41B
| $11.3M | 0.82% | 120,526 +10,906 | +10% | +$1.02M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 0.8% | 57,165 -884 | -2% | -$171K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11M | 0.8% | 187,306 -9,546 | -5% | -$563K |
|
34
SPDR Gold Trust
GLD
$107B
| $9.58M | 0.69% | 33,254 +18,719 | +129% | +$5.39M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.51M | 0.69% | 105,007 -84,861 | -45% | -$7.69M |
|
36
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.46M | 0.68% | +177,671 | New | +$9.46M |
|
37
Amazon
AMZN
$2.44T
| $9.2M | 0.67% | 48,363 +13,387 | +38% | +$2.55M |
|
38
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $9.14M | 0.66% | +159,844 | New | +$9.14M |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.05M | 0.65% | 89,957 +1,554 | +2% | +$156K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.86M | 0.64% | 316,939 +249,486 | +370% | +$6.98M |
|
41
iShares US Technology ETF
IYW
$22.9B
| $8.64M | 0.62% | 61,527 +31,735 | +107% | +$4.46M |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.46M | 0.61% | 123,428 +104,988 | +569% | +$7.2M |
|
43
Vanguard Total Bond Market
BND
$134B
| $8.4M | 0.61% | 114,399 +35,178 | +44% | +$2.58M |
|
|
ZFEB
44
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $8M | 0.58% | +337,948 | New | +$8M |
|
45
FLEX LNG
FLNG
$1.47B
| $7.93M | 0.57% | 344,794 +177,711 | +106% | +$4.09M |
|
46
iShares Bitcoin Trust
IBIT
$80.7B
| $7.92M | 0.57% | 169,107 +40,395 | +31% | +$1.89M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.78M | 0.56% | 13,915 -448 | -3% | -$251K |
|
48
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $7.65M | 0.55% | 148,634 +40,411 | +37% | +$2.08M |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.54M | 0.55% | +216,018 | New | +$7.54M |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.5M | 0.54% | 75,007 -30,489 | -29% | -$3.05M |
|