TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
-2.31%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$951M
AUM Growth
-$29.2M
(-3%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
250
New
33
Increased
85
Reduced
86
Closed
39
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.2M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15M |
| 5 |
ProShares UltraShort QQQ
QID
|
$13.9M |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.12% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $2.02M | 0.21% |
+14,696
| New | +$2.02M |
|
77
Roku
ROKU
$14.3B
| $2.01M | 0.21% |
35,695
+4,755
| +15% | +$268K |
|
|
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.91M | 0.2% |
+6,861
| New | +$1.91M |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $1.9M | 0.2% |
20,836
+2,071
| +11% | +$189K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 0.2% |
28,490
+14,293
| +101% | +$945K |
|
81
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.65M | 0.17% |
68,940
+39,055
| +131% | +$934K |
|
82
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.64M | 0.17% |
+60,776
| New | +$1.64M |
|
83
Glacier Bancorp
GBCI
$5.9B
| $1.58M | 0.17% |
32,091
-2,778
| -8% | -$137K |
|
84
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.56M | 0.16% |
32,704
-217,664
| -87% | -$10.4M |
|
85
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.52M | 0.16% |
24,220
-3,357
| -12% | -$211K |
|
86
Costco
COST
$424B
| $1.48M | 0.16% |
3,136
-29
| -0.9% | -$13.7K |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.43M | 0.15% |
14,997
-4,243
| -22% | -$406K |
|
88
EQT Corp
EQT
$32.3B
| $1.42M | 0.15% |
34,898
+4,394
| +14% | +$179K |
|
|
KRTX
89
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.41M | 0.15% |
+6,281
| New | +$1.41M |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $1.35M | 0.14% |
7,510
+2,650
| +55% | +$476K |
|
91
Automatic Data Processing
ADP
$122B
| $1.32M | 0.14% |
5,840
-3,198
| -35% | -$723K |
|
92
Altisource Portfolio Solutions
ASPS
$121M
| $1.13M | 0.12% |
10,807
+4,371
| +68% | +$458K |
|
93
Tesla
TSLA
$1.09T
| $1.13M | 0.12% |
4,256
-76
| -2% | -$20.2K |
|
94
Public Storage
PSA
$51.3B
| $1.11M | 0.12% |
+3,794
| New | +$1.11M |
|
95
iShares Russell 3000 ETF
IWV
$16.7B
| $1.06M | 0.11% |
5,126
-673
| -12% | -$139K |
|
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.01M | 0.11% |
28,353
+11,148
| +65% | +$398K |
|
97
Cisco
CSCO
$269B
| $970K | 0.1% |
24,257
-13,893
| -36% | -$556K |
|
98
NuScale Power
SMR
$4.82B
| $955K | 0.1% |
81,796
-98,861
| -55% | -$1.15M |
|
99
iShares MSCI Japan ETF
EWJ
$15.4B
| $945K | 0.1% |
19,340
+15,432
| +395% | +$754K |
|
100
IBM
IBM
$230B
| $908K | 0.1% |
+7,644
| New | +$908K |
|