TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
-7.74%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$980M
AUM Growth
-$170M
(-15%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
276
New
45
Increased
79
Reduced
85
Closed
59
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$92.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.5M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.7M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.51M |
Sector Composition
| 1 | Energy | 3.72% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.77% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $3.12M | 0.32% |
19,334
+7,636
| +65% | +$1.23M |
|
52
Enterprise Products Partners
EPD
$68.9B
| $3.1M | 0.32% |
126,990
+115,764
| +1,031% | +$2.82M |
|
53
Peabody Energy
BTU
$2.12B
| $3.05M | 0.31% |
+143,065
| New | +$3.05M |
|
54
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.95M | 0.3% |
40,097
-575
| -1% | -$42.3K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.89M | 0.29% |
41,149
-22,031
| -35% | -$1.55M |
|
56
Cameco
CCJ
$33.2B
| $2.77M | 0.28% |
131,823
-26,938
| -17% | -$566K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.75M | 0.28% |
23,975
-47,336
| -66% | -$5.44M |
|
58
Sprott Uranium Miners ETF
URNM
$1.66B
| $2.73M | 0.28% |
95,394
-23,024
| -19% | -$658K |
|
59
PayPal
PYPL
$65.4B
| $2.7M | 0.28% |
38,602
+5,892
| +18% | +$412K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $2.68M | 0.27% |
23,496
+1,854
| +9% | +$211K |
|
61
SandRidge Energy
SD
$434M
| $2.6M | 0.27% |
165,802
+17,891
| +12% | +$280K |
|
62
Roku
ROKU
$14.3B
| $2.54M | 0.26% |
+30,940
| New | +$2.54M |
|
63
NexGen Energy
NXE
$4.34B
| $2.48M | 0.25% |
689,430
+250,479
| +57% | +$899K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.46M | 0.25% |
60,248
+19,522
| +48% | +$798K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.35M | 0.24% |
+42,355
| New | +$2.35M |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.25M | 0.23% |
27,972
-484
| -2% | -$38.9K |
|
67
Aflac
AFL
$58.1B
| $2.14M | 0.22% |
38,730
-414
| -1% | -$22.9K |
|
68
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.1M | 0.21% |
19,240
-2,700
| -12% | -$294K |
|
69
Automatic Data Processing
ADP
$122B
| $1.9M | 0.19% |
9,038
+6,567
| +266% | +$1.38M |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $1.89M | 0.19% |
+18,765
| New | +$1.89M |
|
71
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.83M | 0.19% |
27,577
+13,060
| +90% | +$867K |
|
72
iShares MBS ETF
MBB
$41.1B
| $1.82M | 0.19% |
18,663
-2,113
| -10% | -$206K |
|
73
NuScale Power
SMR
$4.82B
| $1.81M | 0.18% |
+180,657
| New | +$1.81M |
|
74
Transocean
RIG
$2.92B
| $1.78M | 0.18% |
535,823
+273,249
| +104% | +$910K |
|
75
Glacier Bancorp
GBCI
$5.9B
| $1.65M | 0.17% |
34,869
+224
| +0.6% | +$10.6K |
|