TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.22%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+9.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
274
New
64
Increased
49
Reduced
76
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$79.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.48M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.46M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$2.81M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.97% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $721K | 0.09% |
5,308
+2,726
| +106% | +$370K |
|
77
Vanguard Utilities ETF
VPU
$7.27B
| $706K | 0.08% |
5,028
-86
| -2% | -$12.1K |
|
78
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $673K | 0.08% |
11,007
| – | – |
|
79
ARK Innovation ETF
ARKK
$7.45B
| $662K | 0.08% |
+5,523
| New | +$662K |
|
80
Target
TGT
$43.6B
| $661K | 0.08% |
+3,335
| New | +$661K |
|
81
Progressive
PGR
$145B
| $641K | 0.08% |
6,706
+2,196
| +49% | +$210K |
|
82
First Trust Capital Strength ETF
FTCS
$8.49B
| $628K | 0.07% |
8,870
+452
| +5% | +$32K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $622K | 0.07% |
8,991
-10,461
| -54% | -$724K |
|
84
Mastercard
MA
$538B
| $621K | 0.07% |
1,744
+855
| +96% | +$304K |
|
85
News Corp Class A
NWSA
$16.6B
| $618K | 0.07% |
24,309
+7,332
| +43% | +$186K |
|
86
Brunswick
BC
$4.15B
| $594K | 0.07% |
+6,224
| New | +$594K |
|
87
Kinder Morgan
KMI
$60B
| $587K | 0.07% |
35,268
+108
| +0.3% | +$1.8K |
|
88
United Therapeutics
UTHR
$13.8B
| $579K | 0.07% |
+3,460
| New | +$579K |
|
89
Hologic
HOLX
$14.9B
| $563K | 0.07% |
+7,563
| New | +$563K |
|
90
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $551K | 0.07% |
16,609
+20
| +0.1% | +$663 |
|
91
Evercore
EVR
$12.4B
| $545K | 0.06% |
+4,140
| New | +$545K |
|
92
Mettler-Toledo International
MTD
$26.8B
| $544K | 0.06% |
+471
| New | +$544K |
|
93
Bio-Rad Laboratories Class A
BIO
$8.06B
| $524K | 0.06% |
+917
| New | +$524K |
|
|
QVCGA
94
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $519K | 0.06% |
+44,171
| New | +$519K |
|
|
ALLK
95
DELISTED
Allakos
ALLK
| $500K | 0.06% |
+4,355
| New | +$500K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $487K | 0.06% |
9,485
-791
| -8% | -$40.6K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $484K | 0.06% |
1,644
-607
| -27% | -$179K |
|
98
Procter & Gamble
PG
$368B
| $482K | 0.06% |
3,563
+1,523
| +75% | +$206K |
|
99
Houlihan Lokey
HLI
$14B
| $478K | 0.06% |
7,184
+3,203
| +80% | +$213K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $474K | 0.06% |
6,494
+3,214
| +98% | +$235K |
|