TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+9.08%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$12.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
66.36%
Holding
125
New
34
Increased
37
Reduced
34
Closed
13

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$47.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$42.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$28.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$131M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$51.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$42.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.4M

Sector Composition

1 Technology 0.76%
2 Financials 0.53%
3 Communication Services 0.34%
4 Consumer Discretionary 0.31%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDIV icon
101
Global X SuperDividend ETF
SDIV
$970M
$221K 0.04% +12,152 New +$221K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$220K 0.04% 2,543 -869 -25% -$75.2K
SDOG icon
103
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$219K 0.04% +5,100 New +$219K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$212K 0.04% +5,596 New +$212K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$210K 0.04% 2,421 -866 -26% -$75.1K
PM icon
106
Philip Morris
PM
$260B
$209K 0.04% +2,367 New +$209K
MAR icon
107
Marriott International Class A Common Stock
MAR
$72.7B
$202K 0.04% +1,615 New +$202K
MO icon
108
Altria Group
MO
$113B
$202K 0.04% +3,522 New +$202K
EMX
109
EMX Royalty
EMX
$398M
$23K ﹤0.01% 20,000 – –
UMC icon
110
United Microelectronic
UMC
$16.5B
$22K ﹤0.01% +11,954 New +$22K
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.5B
– – -2,563 Closed -$354K
BWX icon
112
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– – -47,304 Closed -$1.31M
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -5,671 Closed -$286K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$41.2B
– – -10,278 Closed -$1.04M
PCY icon
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– – -90,607 Closed -$2.39M
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -5,145 Closed -$312K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
– – -13,351 Closed -$627K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– – -19,870 Closed -$468K
SCHF icon
119
Schwab International Equity ETF
SCHF
$50.3B
– – -27,420 Closed -$777K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$59B
– – -26,971 Closed -$1.61M
SPTL icon
121
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– – -57,563 Closed -$2.02M
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– – -322,060 Closed -$20.4M
VUG icon
123
Vanguard Growth ETF
VUG
$185B
– – -4,519 Closed -$607K
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