TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
-0.09%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+3.5%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $825K | 0.09% |
+19,178
| New | +$825K |
|
77
IQVIA
IQV
$31.4B
| $767K | 0.08% |
3,204
+528
| +20% | +$126K |
|
78
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $727K | 0.08% |
11,007
| – | – |
|
79
Comcast
CMCSA
$125B
| $715K | 0.07% |
+12,778
| New | +$715K |
|
80
Moderna
MRNA
$9.36B
| $710K | 0.07% |
+1,845
| New | +$710K |
|
81
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $707K | 0.07% |
22,756
| – | – |
|
82
3M
MMM
$81B
| $700K | 0.07% |
+3,989
| New | +$700K |
|
83
Vanguard Utilities ETF
VPU
$7.23B
| $700K | 0.07% |
5,028
| – | – |
|
84
Enbridge
ENB
$105B
| $689K | 0.07% |
17,316
+2,257
| +15% | +$89.8K |
|
85
Target
TGT
$42B
| $676K | 0.07% |
2,954
-115
| -4% | -$26.3K |
|
86
First Trust Capital Strength ETF
FTCS
$8.46B
| $668K | 0.07% |
8,923
| – | – |
|
87
AbbVie
ABBV
$374B
| $667K | 0.07% |
6,180
+567
| +10% | +$61.2K |
|
88
Lowe's Companies
LOW
$146B
| $667K | 0.07% |
3,288
-2,489
| -43% | -$505K |
|
89
Progressive
PGR
$145B
| $642K | 0.07% |
7,098
+538
| +8% | +$48.7K |
|
90
Omnicom Group
OMC
$15B
| $625K | 0.06% |
8,626
+1,782
| +26% | +$129K |
|
91
Interpublic Group of Companies
IPG
$9.69B
| $619K | 0.06% |
16,868
+1,433
| +9% | +$52.6K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $616K | 0.06% |
2,259
+317
| +16% | +$86.4K |
|
93
Genuine Parts
GPC
$19B
| $616K | 0.06% |
+5,083
| New | +$616K |
|
|
NIB
94
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $611K | 0.06% |
+19,632
| New | +$611K |
|
95
Waters Corp
WAT
$17.3B
| $603K | 0.06% |
1,688
-162
| -9% | -$57.9K |
|
96
United Parcel Service
UPS
$72.3B
| $602K | 0.06% |
3,307
+687
| +26% | +$125K |
|
97
Brunswick
BC
$4.15B
| $598K | 0.06% |
6,280
+580
| +10% | +$55.2K |
|
98
Houlihan Lokey
HLI
$13.5B
| $596K | 0.06% |
6,466
-822
| -11% | -$75.8K |
|
99
Kinder Morgan
KMI
$59.4B
| $589K | 0.06% |
35,211
+51
| +0.1% | +$853 |
|
100
Morningstar
MORN
$10.8B
| $574K | 0.06% |
2,215
+30
| +1% | +$7.77K |
|