TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.87%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+10%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
260
New
57
Increased
78
Reduced
70
Closed
37
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.43B
| $780K | 0.08% |
5,962
+439
| +8% | +$57.4K |
|
77
Target
TGT
$42B
| $742K | 0.08% |
3,069
-266
| -8% | -$64.3K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $741K | 0.08% |
2,131
+487
| +30% | +$169K |
|
79
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $726K | 0.08% |
11,007
| – | – |
|
80
Lockheed Martin
LMT
$105B
| $722K | 0.08% |
1,908
-1,095
| -36% | -$414K |
|
81
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $706K | 0.08% |
+22,756
| New | +$706K |
|
82
Vanguard Utilities ETF
VPU
$7.23B
| $698K | 0.08% |
5,028
| – | – |
|
83
First Trust Capital Strength ETF
FTCS
$8.46B
| $674K | 0.07% |
8,923
+53
| +0.6% | +$4K |
|
84
IQVIA
IQV
$31.4B
| $648K | 0.07% |
2,676
+826
| +45% | +$200K |
|
85
Progressive
PGR
$145B
| $644K | 0.07% |
6,560
-146
| -2% | -$14.3K |
|
86
Kinder Morgan
KMI
$59.4B
| $641K | 0.07% |
35,160
-108
| -0.3% | -$1.97K |
|
87
Waters Corp
WAT
$17.3B
| $639K | 0.07% |
+1,850
| New | +$639K |
|
|
QVCGA
88
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $638K | 0.07% |
48,740
+4,569
| +10% | +$60.2K |
|
89
Select Medical
SEM
$1.6B
| $632K | 0.07% |
+14,964
| New | +$632K |
|
90
AbbVie
ABBV
$374B
| $632K | 0.07% |
+5,613
| New | +$632K |
|
91
Enbridge
ENB
$105B
| $603K | 0.06% |
15,059
+5,159
| +52% | +$207K |
|
92
Deere & Co
DE
$127B
| $597K | 0.06% |
+1,694
| New | +$597K |
|
93
Houlihan Lokey
HLI
$13.5B
| $596K | 0.06% |
7,288
+104
| +1% | +$8.51K |
|
94
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $571K | 0.06% |
+19,018
| New | +$571K |
|
95
Brunswick
BC
$4.15B
| $568K | 0.06% |
5,700
-524
| -8% | -$52.2K |
|
96
Morningstar
MORN
$10.8B
| $562K | 0.06% |
2,185
+267
| +14% | +$68.7K |
|
97
J. Jill
JILL
$252M
| $561K | 0.06% |
28,440
-1,482
| -5% | -$29.2K |
|
98
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $554K | 0.06% |
16,631
+22
| +0.1% | +$733 |
|
99
Omnicom Group
OMC
$15B
| $547K | 0.06% |
+6,844
| New | +$547K |
|
100
United Parcel Service
UPS
$72.3B
| $545K | 0.06% |
2,620
+127
| +5% | +$26.4K |
|