TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+12.49%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+54%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
28%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
174
New
89
Increased
33
Reduced
25
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 4 |
ProShares Short QQQ
PSQ
|
$9.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Financials | 0.81% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.52% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $532K | 0.08% |
+4,027
| New | +$532K |
|
77
Visa
V
$681B
| $530K | 0.08% |
+2,745
| New | +$530K |
|
78
Lockheed Martin
LMT
$105B
| $528K | 0.08% |
+1,447
| New | +$528K |
|
79
Exxon Mobil
XOM
$477B
| $514K | 0.08% |
11,496
+2,705
| +31% | +$121K |
|
80
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $507K | 0.08% |
+23,919
| New | +$507K |
|
81
Pfizer
PFE
$141B
| $500K | 0.08% |
+15,289
| New | +$500K |
|
82
PayPal
PYPL
$66.5B
| $490K | 0.08% |
+2,811
| New | +$490K |
|
83
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $484K | 0.08% |
16,530
+22
| +0.1% | +$644 |
|
84
Home Depot
HD
$406B
| $484K | 0.08% |
1,934
| – | – |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $459K | 0.07% |
+11,828
| New | +$459K |
|
86
Medtronic
MDT
$118B
| $453K | 0.07% |
+4,938
| New | +$453K |
|
87
Linde
LIN
$221B
| $439K | 0.07% |
+2,069
| New | +$439K |
|
88
Prologis
PLD
$103B
| $435K | 0.07% |
+4,659
| New | +$435K |
|
89
Allstate
ALL
$53.9B
| $434K | 0.07% |
+4,472
| New | +$434K |
|
90
Mondelez International
MDLZ
$79.3B
| $424K | 0.07% |
+8,290
| New | +$424K |
|
91
Verizon
VZ
$184B
| $421K | 0.07% |
7,628
-570
| -7% | -$31.5K |
|
92
Quest Diagnostics
DGX
$20.1B
| $416K | 0.07% |
+3,654
| New | +$416K |
|
93
Eversource Energy
ES
$23.5B
| $415K | 0.07% |
+4,983
| New | +$415K |
|
94
Akamai
AKAM
$11.1B
| $411K | 0.07% |
+3,840
| New | +$411K |
|
95
First Trust Capital Strength ETF
FTCS
$8.46B
| $407K | 0.06% |
6,968
+987
| +17% | +$57.7K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $406K | 0.06% |
3,994
-79
| -2% | -$8.03K |
|
|
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $405K | 0.06% |
18,970
+5,800
| +44% | +$124K |
|
98
Strategic Education
STRA
$1.98B
| $405K | 0.06% |
+2,637
| New | +$405K |
|
99
Alarm.com
ALRM
$2.84B
| $404K | 0.06% |
+6,234
| New | +$404K |
|
100
Dominion Energy
D
$50.3B
| $403K | 0.06% |
+4,964
| New | +$403K |
|