TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+12.17%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+7.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
462
New
81
Increased
154
Reduced
147
Closed
47
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$20.9M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.3M |
| 4 |
TSMC
TSM
|
$9.59M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.11M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$79.9M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$18.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$17.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Materials | 4.18% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.07M | 0.41% |
25,264
+790
| +3% | +$190K |
|
77
Oracle
ORCL
$633B
| $5.92M | 0.4% |
27,073
+16,098
| +147% | +$3.52M |
|
78
Vanguard Total Stock Market ETF
VTI
$522B
| $5.61M | 0.38% |
18,466
-2,023
| -10% | -$615K |
|
79
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $5.58M | 0.37% |
156,677
+3,587
| +2% | +$128K |
|
80
iShares US Technology ETF
IYW
$22.7B
| $5.56M | 0.37% |
32,086
-29,441
| -48% | -$5.1M |
|
81
Exxon Mobil
XOM
$489B
| $5.49M | 0.37% |
50,961
+6,793
| +15% | +$732K |
|
82
iShares US Tech Independence Focused ETF
IETC
$786M
| $5.13M | 0.34% |
54,527
+9,157
| +20% | +$861K |
|
|
ARTY
83
iShares Future AI & Tech ETF
ARTY
$1.35B
| $5.12M | 0.34% |
124,878
+22,429
| +22% | +$920K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.11M | 0.34% |
60,266
-78,592
| -57% | -$6.67M |
|
85
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $5.09M | 0.34% |
+99,724
| New | +$5.09M |
|
86
AT&T
T
$208B
| $5.05M | 0.34% |
174,474
+115,368
| +195% | +$3.34M |
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.99M | 0.33% |
48,472
+26,325
| +119% | +$2.71M |
|
88
Dakota Gold
DC
$486M
| $4.95M | 0.33% |
1,342,641
+117,596
| +10% | +$434K |
|
89
Netflix
NFLX
$516B
| $4.79M | 0.32% |
3,580
+2,804
| +361% | +$3.75M |
|
90
Snap
SNAP
$12.4B
| $4.74M | 0.32% |
+545,946
| New | +$4.74M |
|
91
Tesla
TSLA
$1.06T
| $4.72M | 0.32% |
14,872
-9,044
| -38% | -$2.87M |
|
92
OSI Systems
OSIS
$3.91B
| $4.71M | 0.32% |
+20,934
| New | +$4.71M |
|
93
Teck Resources
TECK
$16.4B
| $4.71M | 0.32% |
116,527
-66,886
| -36% | -$2.7M |
|
94
EQT Corp
EQT
$32.7B
| $4.66M | 0.31% |
79,957
+6,413
| +9% | +$374K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.53M | 0.3% |
+89,353
| New | +$4.53M |
|
96
Adtalem Global Education
ATGE
$4.71B
| $4.51M | 0.3% |
35,468
+32,234
| +997% | +$4.1M |
|
97
Innovator Equity Managed Floor ETF
SFLR
$976M
| $4.48M | 0.3% |
133,433
-3,355
| -2% | -$113K |
|
98
Wheaton Precious Metals
WPM
$46.1B
| $4.41M | 0.3% |
+49,106
| New | +$4.41M |
|
99
Thomson Reuters
TRI
$80B
| $4.35M | 0.29% |
+21,628
| New | +$4.35M |
|
100
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $4.35M | 0.29% |
135,559
+7,134
| +6% | +$229K |
|