TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.78%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
86
Reduced
67
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$39.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.9M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.96% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.69B
| $635K | 0.06% |
16,964
+96
| +0.6% | +$3.59K |
|
102
3M
MMM
$81B
| $628K | 0.06% |
3,538
-451
| -11% | -$80.2K |
|
103
Philip Morris
PM
$254B
| $625K | 0.06% |
6,578
+3,818
| +138% | +$363K |
|
104
STAG Industrial
STAG
$6.81B
| $622K | 0.06% |
12,961
+5,252
| +68% | +$252K |
|
105
Visa
V
$681B
| $620K | 0.06% |
2,860
+299
| +12% | +$64.8K |
|
106
Morningstar
MORN
$10.8B
| $615K | 0.06% |
1,799
-416
| -19% | -$142K |
|
107
Old Republic International
ORI
$10B
| $596K | 0.06% |
24,246
+927
| +4% | +$22.8K |
|
108
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $596K | 0.06% |
16,679
+27
| +0.2% | +$965 |
|
109
VanEck Semiconductor ETF
SMH
$26.6B
| $595K | 0.06% |
1,926
+1,001
| +108% | +$309K |
|
110
Union Pacific
UNP
$132B
| $579K | 0.05% |
2,299
-174
| -7% | -$43.8K |
|
111
UnitedHealth
UNH
$279B
| $575K | 0.05% |
1,144
+100
| +10% | +$50.3K |
|
112
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $570K | 0.05% |
+22,229
| New | +$570K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $564K | 0.05% |
3,444
| – | – |
|
114
Kinder Morgan
KMI
$59.4B
| $558K | 0.05% |
35,160
-51
| -0.1% | -$809 |
|
115
Booking.com
BKNG
$181B
| $557K | 0.05% |
232
+25
| +12% | +$60K |
|
116
iShares Convertible Bond ETF
ICVT
$2.79B
| $546K | 0.05% |
6,122
+2,445
| +66% | +$218K |
|
117
Houlihan Lokey
HLI
$13.5B
| $538K | 0.05% |
5,199
-1,267
| -20% | -$131K |
|
118
United Parcel Service
UPS
$72.3B
| $536K | 0.05% |
2,501
-806
| -24% | -$173K |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $522K | 0.05% |
6,460
-800
| -11% | -$64.6K |
|
120
TSMC
TSM
$1.2T
| $517K | 0.05% |
4,296
-590
| -12% | -$71K |
|
121
Cencora
COR
$57.2B
| $512K | 0.05% |
3,855
+430
| +13% | +$57.1K |
|
122
Intel
INTC
$105B
| $512K | 0.05% |
9,933
+1,113
| +13% | +$57.4K |
|
123
Chevron
CVX
$318B
| $508K | 0.05% |
4,326
-200
| -4% | -$23.5K |
|
124
Procter & Gamble
PG
$370B
| $505K | 0.05% |
3,088
-556
| -15% | -$90.9K |
|
125
Elevance Health
ELV
$72.4B
| $490K | 0.05% |
1,057
-269
| -20% | -$125K |
|