TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+1.9%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$707M
AUM Growth
+$127M
Cap. Flow
+$117M
Cap. Flow %
16.54%
Top 10 Hldgs %
68.35%
Holding
145
New
8
Increased
47
Reduced
33
Closed
31

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$75.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.89M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.5M

Sector Composition

1 Financials 0.71%
2 Technology 0.64%
3 Communication Services 0.39%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$20.2B
$228K 0.03%
+14,343
New +$228K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$221K 0.03%
16,785
– –
MO icon
103
Altria Group
MO
$112B
$208K 0.03%
5,074
-1,637
-24% -$67.1K
MDYG icon
104
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$204K 0.03%
3,752
– –
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$204K 0.03%
+4,272
New +$204K
SDIV icon
106
Global X SuperDividend ETF
SDIV
$955M
$203K 0.03%
3,981
– –
MAR icon
107
Marriott International Class A Common Stock
MAR
$72B
$201K 0.03%
1,615
– –
OXLC
108
Oxford Lane Capital
OXLC
$1.78B
$179K 0.03%
19,275
– –
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
$175K 0.02%
10,564
– –
HBI icon
110
Hanesbrands
HBI
$2.17B
$159K 0.02%
10,407
-4,849
-32% -$74.1K
GE icon
111
GE Aerospace
GE
$293B
$145K 0.02%
3,253
-934
-22% -$41.6K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-13,691
Closed -$640K
AMZN icon
113
Amazon
AMZN
$2.41T
– –
-7,840
Closed -$742K
ASHR icon
114
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-45,377
Closed -$1.28M
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-55,381
Closed -$1.26M
DHR icon
116
Danaher
DHR
$143B
– –
-1,616
Closed -$205K
EMX
117
EMX Royalty
EMX
$425M
– –
-20,000
Closed -$24K
FLO icon
118
Flowers Foods
FLO
$3.09B
– –
-10,372
Closed -$241K
FNB icon
119
FNB Corp
FNB
$5.92B
– –
-14,980
Closed -$176K
GIS icon
120
General Mills
GIS
$26.6B
– –
-16,056
Closed -$843K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-5,660
Closed -$306K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,376
Closed -$207K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-159,128
Closed -$8.5M
BRSL
124
Brightstar Lottery PLC
BRSL
$3.09B
– –
-13,161
Closed -$171K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-3,632
Closed -$205K
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5
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