TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
-7.74%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$980M
AUM Growth
-$170M
(-15%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
276
New
45
Increased
79
Reduced
85
Closed
59
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$92.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.5M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.7M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.51M |
Sector Composition
| 1 | Energy | 3.72% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.77% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $768K | 0.08% |
8,139
+366
| +5% | +$34.5K |
|
|
NBEV
102
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $767K | 0.08% |
3,424,791
+2,769,068
| +422% | +$620K |
|
103
Waters Corp
WAT
$17.8B
| $764K | 0.08% |
2,309
+43
| +2% | +$14.2K |
|
104
Lockheed Martin
LMT
$107B
| $763K | 0.08% |
1,774
+33
| +2% | +$14.2K |
|
105
Progressive
PGR
$146B
| $759K | 0.08% |
6,532
-653
| -9% | -$75.9K |
|
106
iShares Convertible Bond ETF
ICVT
$2.79B
| $748K | 0.08% |
10,781
+7,420
| +221% | +$515K |
|
107
Mastercard
MA
$538B
| $742K | 0.08% |
2,352
-509
| -18% | -$161K |
|
108
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $736K | 0.08% |
29,885
-12,355
| -29% | -$304K |
|
109
Gilead Sciences
GILD
$140B
| $736K | 0.08% |
11,905
+35
| +0.3% | +$2.16K |
|
110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $704K | 0.07% |
17,205
-19,535
| -53% | -$799K |
|
111
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $701K | 0.07% |
11,007
| – | – |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| $681K | 0.07% |
+817
| New | +$681K |
|
113
Philip Morris
PM
$251B
| $667K | 0.07% |
6,754
+333
| +5% | +$32.9K |
|
114
Enbridge
ENB
$105B
| $657K | 0.07% |
15,542
-1,519
| -9% | -$64.2K |
|
115
United Parcel Service
UPS
$71.6B
| $657K | 0.07% |
3,601
+1,066
| +42% | +$194K |
|
116
Shenandoah Telecom
SHEN
$720M
| $638K | 0.07% |
28,760
| – | – |
|
117
AutoZone
AZO
$70.8B
| $636K | 0.06% |
+296
| New | +$636K |
|
118
Genuine Parts
GPC
$19.6B
| $632K | 0.06% |
4,754
-964
| -17% | -$128K |
|
119
W.R. Berkley
WRB
$27.7B
| $627K | 0.06% |
+13,773
| New | +$627K |
|
120
Murphy USA
MUSA
$7.21B
| $621K | 0.06% |
+2,666
| New | +$621K |
|
121
Home Depot
HD
$410B
| $620K | 0.06% |
2,260
-2,222
| -50% | -$610K |
|
122
JPMorgan International Growth ETF
JIG
$144M
| $613K | 0.06% |
11,876
+3,456
| +41% | +$178K |
|
123
Penske Automotive Group
PAG
$12.3B
| $605K | 0.06% |
+5,779
| New | +$605K |
|
124
Hartford Financial Services
HIG
$37.9B
| $593K | 0.06% |
+9,066
| New | +$593K |
|
125
Kinder Morgan
KMI
$59.4B
| $589K | 0.06% |
35,160
-9
| -0% | -$151 |
|