TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+13.96%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$773M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
241
New
67
Increased
73
Reduced
55
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$98.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.2M |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $770K | 0.1% |
+5,918
| New | +$770K |
|
77
Verizon
VZ
$187B
| $756K | 0.1% |
12,868
+5,230
| +68% | +$307K |
|
78
McDonald's
MCD
$228B
| $720K | 0.09% |
3,353
+1,844
| +122% | +$396K |
|
79
Vanguard Utilities ETF
VPU
$7.2B
| $702K | 0.09% |
5,114
+1,931
| +61% | +$265K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $665K | 0.09% |
5,626
+3,003
| +114% | +$355K |
|
81
UnitedHealth
UNH
$280B
| $664K | 0.09% |
1,894
-595
| -24% | -$209K |
|
82
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $651K | 0.08% |
11,007
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $615K | 0.08% |
2,251
+1,418
| +170% | +$387K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $605K | 0.08% |
6,934
+1,636
| +31% | +$143K |
|
85
Pfizer
PFE
$139B
| $586K | 0.08% |
15,920
-3,551
| -18% | -$131K |
|
86
First Trust Capital Strength ETF
FTCS
$8.5B
| $568K | 0.07% |
8,418
+972
| +13% | +$65.6K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $557K | 0.07% |
6,718
-167
| -2% | -$13.8K |
|
88
Home Depot
HD
$409B
| $544K | 0.07% |
2,049
+4
| +0.2% | +$1.06K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $528K | 0.07% |
20,552
-24,236
| -54% | -$623K |
|
90
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.2M
| $526K | 0.07% |
16,589
+27
| +0.2% | +$856 |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $523K | 0.07% |
11,080
-51
| -0.5% | -$2.41K |
|
92
Darden Restaurants
DRI
$24.4B
| $508K | 0.07% |
+4,267
| New | +$508K |
|
93
Lockheed Martin
LMT
$106B
| $486K | 0.06% |
1,370
-359
| -21% | -$127K |
|
94
Kinder Morgan
KMI
$59.5B
| $481K | 0.06% |
35,160
| – | – |
|
95
JPMorgan Chase
JPM
$833B
| $475K | 0.06% |
3,740
+90
| +2% | +$11.4K |
|
|
ABMD
96
DELISTED
Abiomed Inc
ABMD
| $458K | 0.06% |
+1,412
| New | +$458K |
|
97
PepsiCo
PEP
$201B
| $455K | 0.06% |
3,070
+1,624
| +112% | +$241K |
|
98
Starbucks
SBUX
$98.8B
| $448K | 0.06% |
+4,186
| New | +$448K |
|
99
Progressive
PGR
$146B
| $446K | 0.06% |
+4,510
| New | +$446K |
|
100
AbbVie
ABBV
$376B
| $444K | 0.06% |
+4,141
| New | +$444K |
|