TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.78%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
86
Reduced
67
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$39.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.9M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.96% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.69M | 0.16% |
508
+24
| +5% | +$80K |
|
52
iShares Global Financials ETF
IXG
$572M
| $1.6M | 0.15% |
20,031
-6,825
| -25% | -$547K |
|
53
Dell
DELL
$83.9B
| $1.58M | 0.15% |
28,059
+13,347
| +91% | -$54.4K |
|
54
NetApp
NTAP
$23.2B
| $1.57M | 0.15% |
17,111
+341
| +2% | +$31.4K |
|
55
Home Depot
HD
$406B
| $1.51M | 0.14% |
3,627
-350
| -9% | -$145K |
|
56
iShares US Energy ETF
IYE
$1.18B
| $1.5M | 0.14% |
49,854
-42,580
| -46% | -$1.28M |
|
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.38M | 0.13% |
18,442
-1,129,918
| -98% | -$84.3M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 0.13% |
+16,893
| New | +$1.37M |
|
59
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.36M | 0.13% |
+68,326
| New | +$1.36M |
|
60
iShares MSCI Israel ETF
EIS
$397M
| $1.34M | 0.13% |
17,232
+5,567
| +48% | +$434K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.29M | 0.12% |
25,460
-5,367
| -17% | -$272K |
|
62
Tesla
TSLA
$1.08T
| $1.28M | 0.12% |
1,211
| – | – |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.25M | 0.12% |
8,413
+5,659
| +205% | +$839K |
|
64
Costco
COST
$421B
| $1.22M | 0.11% |
2,147
+28
| +1% | +$15.9K |
|
65
Walt Disney
DIS
$211B
| $1.21M | 0.11% |
7,837
-53
| -0.7% | -$8.21K |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.11% |
3,724
-105
| -3% | -$33.7K |
|
67
Verizon
VZ
$184B
| $1.19M | 0.11% |
22,846
+774
| +4% | +$40.2K |
|
68
Mastercard
MA
$536B
| $1.18M | 0.11% |
3,274
+383
| +13% | +$138K |
|
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.07M | 0.1% |
34,734
-8,673
| -20% | -$268K |
|
70
IQVIA
IQV
$31.4B
| $1.02M | 0.1% |
3,615
+411
| +13% | +$116K |
|
71
Pfizer
PFE
$141B
| $1.01M | 0.09% |
17,021
-2,157
| -11% | -$127K |
|
72
Quadratic Deflation ETF
BNDD
$8.41M
| $965K | 0.09% |
+36,992
| New | +$965K |
|
73
Comcast
CMCSA
$125B
| $939K | 0.09% |
18,655
+5,877
| +46% | +$296K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $931K | 0.09% |
2,767
+287
| +12% | +$96.6K |
|
75
Johnson & Johnson
JNJ
$429B
| $899K | 0.08% |
5,254
+139
| +3% | +$23.8K |
|