TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.78%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
86
Reduced
67
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$39.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.9M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.96% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.23B
| $867K | 0.08% |
+14,443
| New | +$867K |
|
77
Lowe's Companies
LOW
$146B
| $812K | 0.08% |
3,140
-148
| -5% | -$38.3K |
|
78
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $805K | 0.08% |
11,007
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $793K | 0.07% |
+2,594
| New | +$793K |
|
80
AbbVie
ABBV
$374B
| $790K | 0.07% |
5,832
-348
| -6% | -$47.1K |
|
81
Lockheed Martin
LMT
$105B
| $780K | 0.07% |
2,195
-231
| -10% | -$82.1K |
|
82
Enbridge
ENB
$105B
| $768K | 0.07% |
19,655
+2,339
| +14% | +$91.4K |
|
83
First Trust Capital Strength ETF
FTCS
$8.46B
| $754K | 0.07% |
8,923
| – | – |
|
84
Progressive
PGR
$145B
| $754K | 0.07% |
7,345
+247
| +3% | +$25.4K |
|
85
Ulta Beauty
ULTA
$23.8B
| $747K | 0.07% |
+1,811
| New | +$747K |
|
86
Waters Corp
WAT
$17.3B
| $746K | 0.07% |
2,001
+313
| +19% | +$117K |
|
87
Genuine Parts
GPC
$19B
| $743K | 0.07% |
5,301
+218
| +4% | +$30.6K |
|
88
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $733K | 0.07% |
22,756
| – | – |
|
89
Shenandoah Telecom
SHEN
$700M
| $733K | 0.07% |
28,760
| – | – |
|
90
Evercore
EVR
$12.1B
| $732K | 0.07% |
5,385
+1,242
| +30% | +$169K |
|
91
Target
TGT
$42B
| $732K | 0.07% |
3,163
+209
| +7% | +$48.4K |
|
92
Gilead Sciences
GILD
$140B
| $693K | 0.06% |
+9,540
| New | +$693K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $682K | 0.06% |
2,282
+23
| +1% | +$6.87K |
|
94
Vanguard Utilities ETF
VPU
$7.23B
| $682K | 0.06% |
4,358
-670
| -13% | -$105K |
|
|
NBEV
95
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $677K | 0.06% |
657,753
-11,767
| -2% | -$12.1K |
|
96
Eli Lilly
LLY
$661B
| $670K | 0.06% |
2,425
+684
| +39% | +$189K |
|
97
Merck
MRK
$210B
| $663K | 0.06% |
8,656
+3,836
| +80% | +$294K |
|
98
Omnicom Group
OMC
$15B
| $651K | 0.06% |
8,879
+253
| +3% | +$18.6K |
|
99
iShares MSCI Germany ETF
EWG
$2.49B
| $645K | 0.06% |
19,683
-38,672
| -66% | -$1.27M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $643K | 0.06% |
11,930
-24,335
| -67% | -$1.31M |
|