TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+1.9%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$707M
AUM Growth
+$127M
Cap. Flow
+$117M
Cap. Flow %
16.54%
Top 10 Hldgs %
68.35%
Holding
145
New
8
Increased
47
Reduced
33
Closed
31

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$75.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.89M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.5M

Sector Composition

1 Financials 0.71%
2 Technology 0.64%
3 Communication Services 0.39%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.3M 0.18%
25,508
+8,009
+46% +$408K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.26M 0.18%
32,595
-28,965
-47% -$1.12M
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.2M 0.17%
20,701
+1,475
+8% +$85.4K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.18M 0.17%
46,592
+26,926
+137% +$681K
MSFT icon
55
Microsoft
MSFT
$3.76T
$1.06M 0.15%
7,611
-709
-9% -$98.6K
RWR icon
56
SPDR Dow Jones REIT ETF
RWR
$1.8B
$969K 0.14%
9,809
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$860K 0.12%
+49,332
New +$860K
GLD icon
58
SPDR Gold Trust
GLD
$111B
$848K 0.12%
+6,104
New +$848K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
$795K 0.11%
75,656
-4,696
-6% -$49.3K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$772K 0.11%
5,128
+2,548
+99% +$384K
VZ icon
61
Verizon
VZ
$184B
$770K 0.11%
13,139
+6,137
+88% +$360K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$659K 0.09%
7,702
+4,182
+119% +$358K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$654K 0.09%
18,070
– –
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.4B
$625K 0.09%
6,142
+3,071
+100% +$313K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$724B
$611K 0.09%
2,271
– –
POWA icon
66
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$597K 0.08%
11,007
– –
PUI icon
67
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$577K 0.08%
16,464
+25
+0.2% +$876
NRO
68
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$530K 0.07%
98,000
+30,228
+45% +$163K
HPS
69
John Hancock Preferred Income Fund III
HPS
$475M
$519K 0.07%
25,920
+8,674
+50% +$174K
GBDC icon
70
Golub Capital BDC
GBDC
$3.91B
$518K 0.07%
28,049
+9,320
+50% +$172K
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$517K 0.07%
24,698
+8,078
+49% +$169K
PCN
72
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$516K 0.07%
28,125
+9,498
+51% +$174K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.07%
9,384
– –
ARCC icon
74
Ares Capital
ARCC
$15.7B
$512K 0.07%
27,494
+8,952
+48% +$167K
MAIN icon
75
Main Street Capital
MAIN
$5.87B
$511K 0.07%
11,815
+3,763
+47% +$163K
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