TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
-2.23%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+7.2%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
279
New
65
Increased
89
Reduced
70
Closed
48
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$134M |
| 2 |
The Acquirers Fund
ZIG
|
$14.6M |
| 3 |
iShares Gold Trust
IAU
|
$10.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.57M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.89M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.42% |
| 3 | Energy | 2.3% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $913K | 0.08% |
17,914
-4,932
| -22% | -$251K |
|
102
AbbVie
ABBV
$374B
| $874K | 0.08% |
5,393
-439
| -8% | -$71.1K |
|
103
Progressive
PGR
$145B
| $819K | 0.07% |
7,185
-160
| -2% | -$18.2K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $811K | 0.07% |
11,664
-6,778
| -37% | -$471K |
|
105
Enbridge
ENB
$105B
| $786K | 0.07% |
17,061
-2,594
| -13% | -$120K |
|
106
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $775K | 0.07% |
11,007
| – | – |
|
107
Lockheed Martin
LMT
$105B
| $769K | 0.07% |
1,741
-454
| -21% | -$201K |
|
108
LKQ Corp
LKQ
$8.23B
| $754K | 0.07% |
16,603
+2,160
| +15% | +$98.1K |
|
109
IQVIA
IQV
$31.4B
| $736K | 0.06% |
3,184
-431
| -12% | -$99.6K |
|
110
Genuine Parts
GPC
$19B
| $721K | 0.06% |
5,718
+417
| +8% | +$52.6K |
|
111
Choice Hotels
CHH
$5.42B
| $707K | 0.06% |
+4,990
| New | +$707K |
|
112
Gilead Sciences
GILD
$140B
| $706K | 0.06% |
11,870
+2,330
| +24% | +$139K |
|
113
Waters Corp
WAT
$17.3B
| $703K | 0.06% |
2,266
+265
| +13% | +$82.2K |
|
114
Lowe's Companies
LOW
$146B
| $678K | 0.06% |
3,353
+213
| +7% | +$43.1K |
|
115
Shenandoah Telecom
SHEN
$700M
| $678K | 0.06% |
28,760
| – | – |
|
116
Riot Platforms
RIOT
$4.97B
| $676K | 0.06% |
+31,937
| New | +$676K |
|
117
Kinder Morgan
KMI
$59.4B
| $665K | 0.06% |
35,169
+9
| +0% | +$170 |
|
118
Morningstar
MORN
$10.8B
| $651K | 0.06% |
2,384
+585
| +33% | +$160K |
|
119
Union Pacific
UNP
$132B
| $643K | 0.06% |
2,352
+53
| +2% | +$14.5K |
|
120
Old Republic International
ORI
$10B
| $622K | 0.05% |
24,032
-214
| -0.9% | -$5.54K |
|
121
VanEck Indonesia Index ETF
IDX
$37.3M
| $620K | 0.05% |
29,269
-39,057
| -57% | -$827K |
|
122
3M
MMM
$81B
| $618K | 0.05% |
4,148
+610
| +17% | +$90.9K |
|
123
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $612K | 0.05% |
16,696
+17
| +0.1% | +$623 |
|
124
Omnicom Group
OMC
$15B
| $605K | 0.05% |
7,122
-1,757
| -20% | -$149K |
|
125
Philip Morris
PM
$254B
| $603K | 0.05% |
6,421
-157
| -2% | -$14.7K |
|