TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+9.03%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+6.2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
466
New
80
Increased
128
Reduced
146
Closed
77
Top Buys
| 1 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$34.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$25M |
| 3 |
Ulta Beauty
ULTA
|
$9.33M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$9.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$11.1M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Energy | 3.02% |
| 4 | Materials | 2.59% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.51M | 0.56% |
85,516
-6,625
| -7% | -$582K |
|
52
B2Gold
BTG
$5.45B
| $7.22M | 0.54% |
2,342,739
+1,151,492
| +97% | +$3.55M |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.09M | 0.53% |
87,801
+3,014
| +4% | +$243K |
|
54
Suncor Energy
SU
$49.3B
| $7.07M | 0.53% |
191,542
+107,904
| +129% | +$3.98M |
|
55
Amazon
AMZN
$2.41T
| $7.06M | 0.53% |
37,889
-35,362
| -48% | -$6.59M |
|
56
Sea Limited
SE
$107B
| $6.82M | 0.51% |
+72,378
| New | +$6.82M |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.75M | 0.5% |
34,215
-57
| -0.2% | -$11.2K |
|
58
Cloudflare
NET
$71.7B
| $6.51M | 0.49% |
80,508
+77,988
| +3,095% | +$6.31M |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.47M | 0.48% |
109,611
+28,134
| +35% | +$1.66M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $6.43M | 0.48% |
38,439
-26,158
| -40% | -$4.37M |
|
61
Parsons
PSN
$8.4B
| $6.27M | 0.47% |
+60,485
| New | +$6.27M |
|
62
Exxon Mobil
XOM
$477B
| $6.17M | 0.46% |
52,622
+37,617
| +251% | +$4.41M |
|
63
Howmet Aerospace
HWM
$70.3B
| $6.09M | 0.46% |
60,766
+1,904
| +3% | +$191K |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $5.91M | 0.44% |
+40,561
| New | +$5.91M |
|
65
Simplify Interest Rate Hedge ETF
PFIX
$163M
| $5.82M | 0.44% |
+141,583
| New | +$5.82M |
|
66
Vanguard Total Bond Market
BND
$133B
| $5.8M | 0.43% |
77,154
+559
| +0.7% | +$42K |
|
67
D.R. Horton
DHI
$51.3B
| $5.77M | 0.43% |
+30,235
| New | +$5.77M |
|
68
Costco
COST
$421B
| $5.76M | 0.43% |
6,503
-506
| -7% | -$449K |
|
69
Universal Health Services
UHS
$11.6B
| $5.56M | 0.42% |
+24,266
| New | +$5.56M |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.48M | 0.41% |
76,370
+38,420
| +101% | +$2.76M |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.47M | 0.41% |
65,736
-6,662
| -9% | -$554K |
|
72
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $5.43M | 0.41% |
163,476
-156,825
| -49% | -$5.21M |
|
73
Axon Enterprise
AXON
$56.9B
| $5.3M | 0.4% |
+13,270
| New | +$5.3M |
|
74
ServiceNow
NOW
$191B
| $5.2M | 0.39% |
5,809
+4,850
| +506% | +$4.34M |
|
75
Alamos Gold
AGI
$13.5B
| $5.01M | 0.37% |
251,015
+54,589
| +28% | +$1.09M |
|