TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+6%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$588M
AUM Growth
-$119M
Cap. Flow
-$162M
Cap. Flow %
-27.5%
Top 10 Hldgs %
74.44%
Holding
127
New
11
Increased
26
Reduced
49
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.71M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.35M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$75.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$18.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.9M

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Communication Services 0.31%
4 Consumer Discretionary 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$524B
$373K 0.06%
2,280
-2,848
-56% -$466K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$366K 0.06%
1,617
– –
CVX icon
78
Chevron
CVX
$318B
$346K 0.06%
2,867
-504
-15% -$60.8K
BWX icon
79
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$345K 0.06%
11,970
-2,958
-20% -$85.3K
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.4B
$330K 0.06%
3,071
-3,071
-50% -$330K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$325K 0.06%
5,574
-846
-13% -$49.3K
AMGN icon
82
Amgen
AMGN
$153B
$319K 0.05%
1,322
-212
-14% -$51.2K
MCD icon
83
McDonald's
MCD
$226B
$303K 0.05%
1,535
-1
-0.1% -$197
BA icon
84
Boeing
BA
$176B
$298K 0.05%
915
-58
-6% -$18.9K
THOR
85
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
0
– –
IDV icon
86
iShares International Select Dividend ETF
IDV
$5.7B
$264K 0.04%
7,850
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
$258K 0.04%
2,750
-4,952
-64% -$465K
MAR icon
88
Marriott International Class A Common Stock
MAR
$72B
$245K 0.04%
1,615
– –
VAPO
89
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$243K 0.04%
+2,500
New +$243K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$239K 0.04%
16,785
– –
SLV icon
91
iShares Silver Trust
SLV
$20.2B
$239K 0.04%
14,343
– –
PM icon
92
Philip Morris
PM
$254B
$227K 0.04%
+2,666
New +$227K
IBM icon
93
IBM
IBM
$227B
$213K 0.04%
1,665
+23
+1% +$2.94K
SDIV icon
94
Global X SuperDividend ETF
SDIV
$955M
$211K 0.04%
3,981
– –
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$210K 0.04%
4,272
– –
GE icon
96
GE Aerospace
GE
$293B
$182K 0.03%
3,273
+20
+0.6% +$1.11K
OXLC
97
Oxford Lane Capital
OXLC
$1.78B
$157K 0.03%
19,275
– –
EMX
98
EMX Royalty
EMX
$425M
$33K 0.01%
+20,000
New +$33K
WEC icon
99
WEC Energy
WEC
$34.4B
– –
-3,335
Closed -$278K
ZROZ icon
100
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
-3,200
Closed -$463K
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