TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
-2.31%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$951M
AUM Growth
-$29.2M
(-3%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
250
New
33
Increased
85
Reduced
86
Closed
39
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.2M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15M |
| 5 |
ProShares UltraShort QQQ
QID
|
$13.9M |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.12% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $4.25M | 0.45% |
31,305
+11,971
| +62% | +$1.62M |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $4.24M | 0.45% |
40,396
+16,900
| +72% | +$1.77M |
|
53
Cheniere Energy
LNG
$52.3B
| $4.21M | 0.44% |
25,396
+14,952
| +143% | +$2.48M |
|
54
PayPal
PYPL
$65B
| $4.21M | 0.44% |
48,935
+10,333
| +27% | +$889K |
|
55
Murphy USA
MUSA
$7.27B
| $4.21M | 0.44% |
15,296
+12,630
| +474% | +$3.47M |
|
56
Peabody Energy
BTU
$2.13B
| $4.08M | 0.43% |
164,339
+21,274
| +15% | +$528K |
|
57
STAG Industrial
STAG
$6.79B
| $4.01M | 0.42% |
+141,069
| New | +$4.01M |
|
58
Cameco
CCJ
$33.1B
| $4M | 0.42% |
150,732
+18,909
| +14% | +$501K |
|
59
iShares MBS ETF
MBB
$41B
| $3.82M | 0.4% |
41,706
+23,043
| +123% | +$2.11M |
|
60
ProShares UltraPro Short 20+ Year Treasury
TTT
$24M
| $3.74M | 0.39% |
49,146
-94,708
| -66% | -$7.2M |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.65M | 0.38% |
55,688
+14,539
| +35% | +$952K |
|
62
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $3.59M | 0.38% |
+105,751
| New | +$3.59M |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $3.56M | 0.37% |
70,218
+27,863
| +66% | +$1.41M |
|
64
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $3.55M | 0.37% |
+121,100
| New | +$3.55M |
|
65
SandRidge Energy
SD
$434M
| $3.11M | 0.33% |
190,399
+24,597
| +15% | +$401K |
|
66
NexGen Energy
NXE
$4.31B
| $2.92M | 0.31% |
794,775
+105,345
| +15% | +$387K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.9M | 0.31% |
57,773
+33,155
| +135% | +$1.67M |
|
68
Reaves Utility Income Fund
UTG
$3.33B
| $2.9M | 0.3% |
+106,327
| New | +$2.9M |
|
69
Clorox
CLX
$15.1B
| $2.86M | 0.3% |
+22,269
| New | +$2.86M |
|
70
Aflac
AFL
$57.6B
| $2.5M | 0.26% |
44,507
+5,777
| +15% | +$325K |
|
71
Merck
MRK
$208B
| $2.27M | 0.24% |
26,347
+23,347
| +778% | +$2.01M |
|
72
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.23M | 0.23% |
+11,145
| New | +$2.23M |
|
73
Extra Space Storage
EXR
$30.2B
| $2.07M | 0.22% |
+11,983
| New | +$2.07M |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.04M | 0.21% |
56,535
-3,713
| -6% | -$134K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.02M | 0.21% |
29,735
-10,362
| -26% | -$705K |
|