TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.22%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+9.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
274
New
64
Increased
49
Reduced
76
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$79.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.48M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.46M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$2.81M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.97% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $1.34M | 0.16% |
7,073
+2,017
| +40% | +$381K |
|
52
iShares MSCI Australia ETF
EWA
$1.52B
| $1.33M | 0.16% |
+53,641
| New | +$1.33M |
|
53
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $1.32M | 0.16% |
+94,222
| New | +$1.32M |
|
54
Amazon
AMZN
$2.4T
| $1.28M | 0.15% |
412
+13
| +3% | +$40.2K |
|
55
Home Depot
HD
$406B
| $1.26M | 0.15% |
4,137
+2,088
| +102% | +$637K |
|
56
Autodesk
ADSK
$67.6B
| $1.2M | 0.14% |
+4,339
| New | +$1.2M |
|
57
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $1.18M | 0.14% |
+45,185
| New | +$1.18M |
|
58
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.17M | 0.14% |
+40,100
| New | +$1.17M |
|
|
ALTR
59
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.17M | 0.14% |
+18,739
| New | +$1.17M |
|
60
Booz Allen Hamilton
BAH
$13.4B
| $1.16M | 0.14% |
+14,409
| New | +$1.16M |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.12M | 0.13% |
6,933
+1,484
| +27% | +$239K |
|
62
Lockheed Martin
LMT
$105B
| $1.11M | 0.13% |
3,003
+1,633
| +119% | +$604K |
|
|
63
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.07M | 0.13% |
21,331
-56,229
| -72% | -$2.81M |
|
64
Costco
COST
$416B
| $1.06M | 0.13% |
2,999
+770
| +35% | +$271K |
|
65
Verizon
VZ
$185B
| $1.04M | 0.12% |
17,797
+4,929
| +38% | +$287K |
|
66
iShares MSCI Saudi Arabia ETF
KSA
$576M
| $1.01M | 0.12% |
+28,221
| New | +$1.01M |
|
67
Lowe's Companies
LOW
$145B
| $1.01M | 0.12% |
+5,334
| New | +$1.01M |
|
68
Vanguard Growth ETF
VUG
$182B
| $1M | 0.12% |
3,893
-155
| -4% | -$39.9K |
|
69
VanEck China Bond ETF
CBON
$17.8M
| $907K | 0.11% |
+38,186
| New | +$907K |
|
70
iShares US Medical Devices ETF
IHI
$4.29B
| $885K | 0.1% |
2,678
-2,023
| -43% | -$669K |
|
71
iShares MSCI Germany ETF
EWG
$2.48B
| $822K | 0.1% |
+24,574
| New | +$822K |
|
72
Verb Technology
VERB
$878M
| $819K | 0.1% |
+585,197
| New | +$819K |
|
73
WisdomTree Emerging Currency Strategy Fund
CEW
$9.31M
| $791K | 0.09% |
+44,210
| New | +$791K |
|
74
Tesla
TSLA
$1.06T
| $777K | 0.09% |
1,164
-198
| -15% | -$132K |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $724K | 0.09% |
+12,022
| New | +$724K |
|