TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+6.89%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$1.24M
Cap. Flow %
0.19%
Top 10 Hldgs %
69.81%
Holding
185
New
29
Increased
85
Reduced
49
Closed
11

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$49.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.3M
5
MBB icon
iShares MBS ETF
MBB
$1.82M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$52.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$37.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$22.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.83M

Sector Composition

1 Technology 1.96%
2 Financials 0.92%
3 Healthcare 0.77%
4 Communication Services 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$404K 0.06%
18,970
– –
DFEB icon
102
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$392K 0.06%
12,677
-10,577
-45% -$327K
XOM icon
103
Exxon Mobil
XOM
$477B
$381K 0.06%
11,111
-385
-3% -$13.2K
KBA icon
104
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$368K 0.06%
+9,331
New +$368K
AMGN icon
105
Amgen
AMGN
$153B
$363K 0.06%
1,428
– –
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$358K 0.05%
6,033
-8,613
-59% -$511K
JPM icon
107
JPMorgan Chase
JPM
$824B
$351K 0.05%
3,650
+54
+2% +$5.19K
STRA icon
108
Strategic Education
STRA
$1.98B
$346K 0.05%
3,778
+1,141
+43% +$104K
PAUG icon
109
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$344K 0.05%
+12,727
New +$344K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.05%
1,597
+101
+7% +$21.5K
PFEB icon
111
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$336K 0.05%
+13,318
New +$336K
MCD icon
112
McDonald's
MCD
$226B
$331K 0.05%
1,509
-4
-0.3% -$877
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$130B
$310K 0.05%
2,623
+312
+14% +$36.9K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$300K 0.05%
+5,530
New +$300K
BLV icon
115
Vanguard Long-Term Bond ETF
BLV
$5.53B
$293K 0.04%
+2,620
New +$293K
DAL icon
116
Delta Air Lines
DAL
$40B
$273K 0.04%
8,916
+674
+8% +$20.6K
INTC icon
117
Intel
INTC
$105B
$272K 0.04%
5,259
+100
+2% +$5.17K
FCVT icon
118
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$268K 0.04%
6,652
-81
-1% -$3.26K
CWB icon
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$266K 0.04%
3,863
+13
+0.3% +$895
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$266K 0.04%
+2,847
New +$266K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$3.03B
$261K 0.04%
3,325
+325
+11% +$25.5K
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$2.79B
$260K 0.04%
3,222
-290
-8% -$23.4K
ARCC icon
123
Ares Capital
ARCC
$15.7B
$253K 0.04%
18,132
-86
-0.5% -$1.2K
VTV icon
124
Vanguard Value ETF
VTV
$143B
$253K 0.04%
2,418
-301
-11% -$31.5K
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$27.1B
$251K 0.04%
8,370
-24,880
-75% -$746K
3 4
5
6 7