TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+5.87%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
Cap. Flow
+$47.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
71.96%
Holding
260
New
57
Increased
78
Reduced
70
Closed
37

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$31.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.5M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$76.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.85M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBON icon
51
VanEck China Bond ETF
CBON
$17.9M
$1.34M 0.14%
55,755
+17,569
+46% +$423K
KRBN icon
52
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$1.34M 0.14%
+36,186
New +$1.34M
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.34M 0.14%
+27,468
New +$1.34M
HD icon
54
Home Depot
HD
$406B
$1.32M 0.14%
4,141
+4
+0.1% +$1.28K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.3M 0.14%
7,465
+532
+8% +$92.3K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.29M 0.14%
43,186
+3,086
+8% +$92.5K
TXN icon
57
Texas Instruments
TXN
$178B
$1.29M 0.14%
6,705
-368
-5% -$70.7K
HPQ icon
58
HP
HPQ
$26.8B
$1.27M 0.14%
+41,998
New +$1.27M
IWV icon
59
iShares Russell 3000 ETF
IWV
$16.5B
$1.25M 0.13%
+4,888
New +$1.25M
ALTR
60
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.24M 0.13%
17,952
-787
-4% -$54.3K
DELL icon
61
Dell
DELL
$83.9B
$1.21M 0.13%
+12,122
New +$1.21M
VERB icon
62
Verb Technology
VERB
$1.2M 0.13%
585,197
– –
DOX icon
63
Amdocs
DOX
$9.31B
$1.17M 0.13%
+15,121
New +$1.17M
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$1.12M 0.12%
3,911
+18
+0.5% +$5.16K
LOW icon
65
Lowe's Companies
LOW
$146B
$1.12M 0.12%
5,777
+443
+8% +$86K
CPER icon
66
United States Copper Index Fund
CPER
$218M
$1.07M 0.12%
+40,808
New +$1.07M
VZ icon
67
Verizon
VZ
$184B
$1.05M 0.11%
18,663
+866
+5% +$48.5K
IVOL icon
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.01M 0.11%
36,712
-75,729
-67% -$2.09M
IXN icon
69
iShares Global Tech ETF
IXN
$5.69B
$981K 0.11%
2,905
-2,735
-48% -$924K
KSA icon
70
iShares MSCI Saudi Arabia ETF
KSA
$575M
$957K 0.1%
24,279
-3,942
-14% -$155K
GRN icon
71
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.7M
$941K 0.1%
+41,736
New +$941K
MA icon
72
Mastercard
MA
$536B
$884K 0.1%
2,421
+677
+39% +$247K
COST icon
73
Costco
COST
$421B
$874K 0.09%
2,209
-790
-26% -$313K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$869K 0.09%
5,274
+3,995
+312% +$658K
TSLA icon
75
Tesla
TSLA
$1.08T
$786K 0.08%
1,156
-8
-0.7% -$5.44K
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