TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+12.17%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+7.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
462
New
81
Increased
154
Reduced
147
Closed
47
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$20.9M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.3M |
| 4 |
TSMC
TSM
|
$9.59M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.11M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$79.9M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$18.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$17.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Materials | 4.18% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.16M | 0.28% |
142,516
-16,870
| -11% | -$493K |
|
102
iShares US Real Estate ETF
IYR
$3.69B
| $4.13M | 0.28% |
+43,625
| New | +$4.13M |
|
103
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $4.07M | 0.27% |
98,586
-6,359
| -6% | -$263K |
|
104
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $4.05M | 0.27% |
101,271
+14,217
| +16% | +$569K |
|
105
Transmedics
TMDX
$3.92B
| $3.92M | 0.26% |
+29,255
| New | +$3.92M |
|
106
Booking.com
BKNG
$181B
| $3.9M | 0.26% |
+674
| New | +$3.9M |
|
107
Amer Sports
AS
$21.1B
| $3.82M | 0.26% |
+98,573
| New | +$3.82M |
|
108
Guidewire Software
GWRE
$18.3B
| $3.73M | 0.25% |
+15,840
| New | +$3.73M |
|
109
Boston Scientific
BSX
$158B
| $3.59M | 0.24% |
33,385
-1,119
| -3% | -$120K |
|
110
Newmont
NEM
$83.3B
| $3.57M | 0.24% |
+61,241
| New | +$3.57M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.48M | 0.23% |
43,188
+9,988
| +30% | +$806K |
|
112
The Mosaic Company
MOS
$10.6B
| $3.47M | 0.23% |
+95,184
| New | +$3.47M |
|
113
Aflac
AFL
$57.2B
| $3.4M | 0.23% |
32,242
-787
| -2% | -$83K |
|
114
Southern Company
SO
$102B
| $3.38M | 0.23% |
36,811
-168
| -0.5% | -$15.4K |
|
115
Jabil
JBL
$22B
| $3.38M | 0.23% |
+15,477
| New | +$3.38M |
|
116
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $3.37M | 0.23% |
+27,457
| New | +$3.37M |
|
117
Urban Outfitters
URBN
$6.02B
| $3.37M | 0.23% |
+46,437
| New | +$3.37M |
|
118
NRG Energy
NRG
$28.2B
| $3.37M | 0.23% |
+20,976
| New | +$3.37M |
|
119
Johnson Controls International
JCI
$69.9B
| $3.35M | 0.22% |
+31,712
| New | +$3.35M |
|
120
Welltower
WELL
$113B
| $3.34M | 0.22% |
21,716
+2,126
| +11% | +$327K |
|
121
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.33M | 0.22% |
18,917
+4,979
| +36% | +$877K |
|
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.25M | 0.22% |
51,514
-76,855
| -60% | -$4.85M |
|
123
Enbridge
ENB
$105B
| $3.25M | 0.22% |
+71,741
| New | +$3.25M |
|
124
HDFC Bank
HDB
$182B
| $3.24M | 0.22% |
+42,300
| New | +$3.24M |
|
125
Sibanye-Stillwater
SBSW
$5.86B
| $3.21M | 0.22% |
+445,131
| New | +$3.21M |
|