TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
-2.23%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+7.2%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
279
New
65
Increased
89
Reduced
70
Closed
48
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$134M |
| 2 |
The Acquirers Fund
ZIG
|
$14.6M |
| 3 |
iShares Gold Trust
IAU
|
$10.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.57M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.89M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.42% |
| 3 | Energy | 2.3% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.59M | 0.31% |
40,672
+9,224
| +29% | +$813K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.46M | 0.3% |
+68,404
| New | +$3.46M |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.31M | 0.29% |
36,144
-52,991
| -59% | -$4.85M |
|
54
Camping World
CWH
$1.08B
| $3.06M | 0.27% |
+109,566
| New | +$3.06M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.05M | 0.27% |
1,097
+32
| +3% | +$89K |
|
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.93M | 0.26% |
21,795
+13,382
| +159% | +$1.8M |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.84M | 0.25% |
+46,221
| New | +$2.84M |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.74M | 0.24% |
28,456
-27,870
| -49% | -$2.68M |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $2.7M | 0.23% |
21,642
-14,666
| -40% | -$1.83M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 0.23% |
11,698
+8,931
| +323% | +$1.99M |
|
61
Aflac
AFL
$57.1B
| $2.52M | 0.22% |
39,144
+8,631
| +28% | +$556K |
|
62
NexGen Energy
NXE
$4.5B
| $2.48M | 0.22% |
+438,951
| New | +$2.48M |
|
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.44M | 0.21% |
+64,453
| New | +$2.44M |
|
64
SandRidge Energy
SD
$428M
| $2.37M | 0.21% |
+147,911
| New | +$2.37M |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.34M | 0.2% |
46,378
+20,918
| +82% | +$1.06M |
|
66
iShares MBS ETF
MBB
$40.9B
| $2.12M | 0.18% |
20,776
+4,982
| +32% | +$507K |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.09M | 0.18% |
56,803
+2,909
| +5% | +$107K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.97M | 0.17% |
40,726
-26,895
| -40% | -$1.3M |
|
69
EQT Corp
EQT
$32.2B
| $1.85M | 0.16% |
+53,872
| New | +$1.85M |
|
70
iShares US Energy ETF
IYE
$1.18B
| $1.84M | 0.16% |
45,064
-4,790
| -10% | -$196K |
|
71
Costco
COST
$421B
| $1.83M | 0.16% |
3,170
+1,023
| +48% | +$589K |
|
72
Cisco
CSCO
$268B
| $1.78M | 0.16% |
31,999
+537
| +2% | +$29.9K |
|
73
Glacier Bancorp
GBCI
$5.79B
| $1.74M | 0.15% |
34,645
-419
| -1% | -$21.1K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.71M | 0.15% |
17,474
-9,816
| -36% | -$959K |
|
75
Broadcom
AVGO
$1.42T
| $1.69M | 0.15% |
+2,683
| New | +$1.69M |
|