TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+9.08%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+6.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
125
New
34
Increased
37
Reduced
34
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.53% |
| 3 | Communication Services | 0.34% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $414K | 0.07% | 6,994 +2,640 | +61% | +$156K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $399K | 0.07% | +3,532 | New | +$399K |
|
78
JPMorgan Chase
JPM
$829B
| $390K | 0.07% | 3,853 | – | – |
|
79
First Trust Capital Strength ETF
FTCS
$8.49B
| $371K | 0.07% | +6,859 | New | +$371K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $371K | 0.07% | +7,046 | New | +$371K |
|
81
Chevron
CVX
$324B
| $368K | 0.07% | 2,985 +449 | +18% | +$55.4K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.06% | 1,763 +100 | +6% | +$20.1K |
|
83
Amgen
AMGN
$155B
| $350K | 0.06% | 1,844 +670 | +57% | +$127K |
|
|
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $348K | 0.06% | 11,088 +1,088 | +11% | +$34.1K |
|
85
McDonald's
MCD
$224B
| $340K | 0.06% | 1,792 +400 | +29% | +$75.9K |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $337K | 0.06% | +9,293 | New | +$337K |
|
87
iShares MBS ETF
MBB
$41B
| $334K | 0.06% | 3,143 +13 | +0.4% | +$1.38K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $333K | 0.06% | +283 | New | +$333K |
|
89
Boeing
BA
$177B
| $309K | 0.06% | +811 | New | +$309K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $305K | 0.06% | 3,071 | – | – |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $302K | 0.05% | +3,520 | New | +$302K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $280K | 0.05% | +6,857 | New | +$280K |
|
93
WEC Energy
WEC
$34.3B
| $264K | 0.05% | 3,335 | – | – |
|
|
SCTO
94
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $256K | 0.05% | +10,689 | New | +$256K |
|
95
iShares International Select Dividend ETF
IDV
$5.77B
| $242K | 0.04% | 7,851 | – | – |
|
96
GE Aerospace
GE
$292B
| $238K | 0.04% | 23,836 +4,927 | +26% | +$49.2K |
|
97
Progressive
PGR
$145B
| $235K | 0.04% | +3,256 | New | +$235K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $232K | 0.04% | 4,194 -3,144 | -43% | -$174K |
|
99
Danaher
DHR
$147B
| $225K | 0.04% | +1,705 | New | +$225K |
|
100
IBM
IBM
$227B
| $221K | 0.04% | +1,566 | New | +$221K |
|