TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+8.02%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$4.18M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$21.4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$7.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$15.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$11.9M
4
LLY icon
Eli Lilly
LLY
$10.6M
5
URNM icon
Sprott Uranium Miners ETF
URNM
$9.19M

Sector Composition

1 Technology 5.52%
2 Energy 3.6%
3 Communication Services 1.85%
4 Financials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOLD icon
76
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
$3.24M 0.28%
+33,616
New +$3.24M
UAUG icon
77
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$3.2M 0.28%
+104,043
New +$3.2M
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.11M 0.27%
+27,283
New +$3.11M
AFL icon
79
Aflac
AFL
$57.1B
$3.06M 0.27%
37,040
+75
+0.2% +$6.19K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.89M 0.25%
38,495
-89
-0.2% -$6.68K
BKD icon
81
Brookdale Senior Living
BKD
$1.81B
$2.75M 0.24%
+472,269
New +$2.75M
SD icon
82
SandRidge Energy
SD
$428M
$2.71M 0.24%
198,019
-210,923
-52% -$2.88M
IOT icon
83
Samsara
IOT
$20.2B
$2.66M 0.23%
+79,627
New +$2.66M
PAUG icon
84
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.66M 0.23%
79,585
+5,862
+8% +$196K
AMZN icon
85
Amazon
AMZN
$2.41T
$2.64M 0.23%
17,359
+721
+4% +$110K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.47M 0.21%
14,497
-1,979
-12% -$337K
DECK icon
87
Deckers Outdoor
DECK
$18.3B
$2.45M 0.21%
+3,668
New +$2.45M
CSCO icon
88
Cisco
CSCO
$268B
$2.21M 0.19%
43,822
+4,049
+10% +$205K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$2.15M 0.19%
15,418
-144
-0.9% -$20.1K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.14M 0.19%
21,590
-5,588
-21% -$555K
PFIX icon
91
Simplify Interest Rate Hedge ETF
PFIX
$163M
$2.13M 0.18%
53,199
-44,746
-46% -$1.79M
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.12M 0.18%
92,216
-92,968
-50% -$2.14M
VRT icon
93
Vertiv
VRT
$48B
$2.11M 0.18%
43,960
-4,366
-9% -$210K
SILV
94
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.02M 0.18%
+309,059
New +$2.02M
TJUL icon
95
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$1.97M 0.17%
76,703
+23,490
+44% +$603K
NEM icon
96
Newmont
NEM
$82.8B
$1.95M 0.17%
+47,174
New +$1.95M
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.9M 0.17%
19,068
-5,300
-22% -$529K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$15.2B
$1.84M 0.16%
28,699
-108,591
-79% -$6.96M
OCTH icon
99
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.84M 0.16%
+75,815
New +$1.84M
DDEC icon
100
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.68M 0.15%
+47,109
New +$1.68M
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4
5 6