TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
-0.09%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+3.5%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $570K | 0.06% |
2,561
+357
| +16% | +$79.5K |
|
102
Evercore
EVR
$12.1B
| $554K | 0.06% |
4,143
+359
| +9% | +$48K |
|
103
TSMC
TSM
$1.2T
| $546K | 0.06% |
4,886
+1,005
| +26% | +$112K |
|
104
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $541K | 0.06% |
16,652
+21
| +0.1% | +$682 |
|
105
Old Republic International
ORI
$10B
| $539K | 0.06% |
+23,319
| New | +$539K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $539K | 0.06% |
7,260
+286
| +4% | +$21.2K |
|
107
Foot Locker
FL
$2.3B
| $533K | 0.06% |
+11,666
| New | +$533K |
|
108
ARK Innovation ETF
ARKK
$7.43B
| $525K | 0.05% |
4,754
-1,208
| -20% | -$133K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $510K | 0.05% |
3,444
| – | – |
|
110
Procter & Gamble
PG
$370B
| $509K | 0.05% |
3,644
+131
| +4% | +$18.3K |
|
111
SPDR Gold Trust
GLD
$111B
| $504K | 0.05% |
3,067
+760
| +33% | +$125K |
|
112
Elevance Health
ELV
$72.4B
| $494K | 0.05% |
1,326
+380
| +40% | +$142K |
|
113
Booking.com
BKNG
$181B
| $491K | 0.05% |
207
+36
| +21% | +$85.4K |
|
114
Union Pacific
UNP
$132B
| $485K | 0.05% |
2,473
+1,390
| +128% | +$273K |
|
115
Delta Air Lines
DAL
$40B
| $483K | 0.05% |
11,330
+3,028
| +36% | +$129K |
|
116
Intel
INTC
$105B
| $470K | 0.05% |
8,820
-774
| -8% | -$41.2K |
|
117
JPMorgan Chase
JPM
$824B
| $468K | 0.05% |
2,858
-460
| -14% | -$75.3K |
|
118
Chevron
CVX
$318B
| $459K | 0.05% |
4,526
+134
| +3% | +$13.6K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $455K | 0.05% |
3,962
-164
| -4% | -$18.8K |
|
120
Advanced Micro Devices
AMD
$263B
| $437K | 0.05% |
4,246
+1,320
| +45% | +$136K |
|
121
U-Haul Holding Co
UHAL
$10.7B
| $413K | 0.04% |
639
-87
| -12% | -$56.2K |
|
122
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $411K | 0.04% |
14,396
| – | – |
|
123
Cencora
COR
$57.2B
| $409K | 0.04% |
3,425
+550
| +19% | +$65.7K |
|
124
UnitedHealth
UNH
$279B
| $408K | 0.04% |
1,044
-155
| -13% | -$60.6K |
|
125
IBM
IBM
$227B
| $406K | 0.04% |
2,920
+1,364
| +88% | +$190K |
|