TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.89%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+4.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
185
New
29
Increased
86
Reduced
49
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.3M |
| 5 |
iShares MBS ETF
MBB
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.77% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $599K | 0.09% |
10,431
+2,141
| +26% | +$123K |
|
77
Cisco
CSCO
$268B
| $594K | 0.09% |
15,089
+2,697
| +22% | +$106K |
|
78
Linde
LIN
$221B
| $585K | 0.09% |
2,457
+388
| +19% | +$92.4K |
|
|
VAPO
79
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $580K | 0.09% |
20,000
| – | – |
|
80
Prologis
PLD
$103B
| $577K | 0.09% |
5,730
+1,071
| +23% | +$108K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $572K | 0.09% |
+6,885
| New | +$572K |
|
82
Home Depot
HD
$406B
| $568K | 0.09% |
2,045
+111
| +6% | +$30.8K |
|
83
Allstate
ALL
$53.9B
| $533K | 0.08% |
5,667
+1,195
| +27% | +$112K |
|
84
Akamai
AKAM
$11.1B
| $531K | 0.08% |
4,801
+961
| +25% | +$106K |
|
85
Quest Diagnostics
DGX
$20.1B
| $531K | 0.08% |
4,641
+987
| +27% | +$113K |
|
86
Eversource Energy
ES
$23.5B
| $526K | 0.08% |
6,292
+1,309
| +26% | +$109K |
|
87
Dominion Energy
D
$50.3B
| $515K | 0.08% |
6,521
+1,557
| +31% | +$123K |
|
88
CME Group
CME
$97.1B
| $513K | 0.08% |
3,066
+640
| +26% | +$107K |
|
89
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $488K | 0.07% |
16,562
+32
| +0.2% | +$943 |
|
90
First Trust Capital Strength ETF
FTCS
$8.46B
| $471K | 0.07% |
7,446
+478
| +7% | +$30.2K |
|
91
Tesla
TSLA
$1.08T
| $471K | 0.07% |
+1,099
| New | +$471K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $455K | 0.07% |
11,131
-697
| -6% | -$28.5K |
|
93
Verizon
VZ
$184B
| $454K | 0.07% |
7,638
+10
| +0.1% | +$594 |
|
94
Alarm.com
ALRM
$2.84B
| $449K | 0.07% |
8,118
+1,884
| +30% | +$104K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $445K | 0.07% |
5,298
+1,386
| +35% | +$116K |
|
96
Kinder Morgan
KMI
$59.4B
| $434K | 0.07% |
+35,160
| New | +$434K |
|
97
ZTO Express
ZTO
$14.4B
| $426K | 0.07% |
14,234
+3,577
| +34% | +$107K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $413K | 0.06% |
5,472
-2,977
| -35% | -$225K |
|
99
Vanguard Utilities ETF
VPU
$7.23B
| $411K | 0.06% |
3,183
-2,838
| -47% | -$366K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $409K | 0.06% |
3,549
-445
| -11% | -$51.3K |
|