TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
-2.31%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$951M
AUM Growth
-$29.2M
(-3%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
250
New
33
Increased
85
Reduced
86
Closed
39
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.2M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15M |
| 5 |
ProShares UltraShort QQQ
QID
|
$13.9M |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.12% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Convertible Bond ETF
ICVT
$2.79B
| $903K | 0.09% |
13,111
+2,330
| +22% | +$160K |
|
102
Paychex
PAYX
$49.4B
| $851K | 0.09% |
7,583
-5,881
| -44% | -$660K |
|
103
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $850K | 0.09% |
31,727
+3,564
| +13% | +$95.5K |
|
104
Parsons
PSN
$7.89B
| $845K | 0.09% |
21,561
+7,077
| +49% | +$277K |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $811K | 0.09% |
14,036
+8,617
| +159% | +$498K |
|
106
Home Depot
HD
$410B
| $807K | 0.08% |
2,925
+665
| +29% | +$183K |
|
|
MJIN
107
DELISTED
ETFMG 2X Daily Inverse Alternative Harvest ETF
MJIN
| $786K | 0.08% |
32,265
-142,968
| -82% | -$3.48M |
|
108
Vanguard Growth ETF
VUG
$187B
| $782K | 0.08% |
3,654
+13
| +0.4% | +$2.78K |
|
109
Vanguard Total Bond Market
BND
$134B
| $774K | 0.08% |
+10,847
| New | +$774K |
|
110
Walt Disney
DIS
$214B
| $746K | 0.08% |
7,911
-228
| -3% | -$21.5K |
|
111
JPMorgan International Growth ETF
JIG
$144M
| $739K | 0.08% |
15,729
+3,853
| +32% | +$181K |
|
112
Broadcom
AVGO
$1.44T
| $732K | 0.08% |
16,480
-9,530
| -37% | -$423K |
|
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $728K | 0.08% |
26,316
+590
| +2% | +$16.3K |
|
114
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $709K | 0.07% |
27,036
+19,634
| +265% | +$515K |
|
115
Lockheed Martin
LMT
$107B
| $692K | 0.07% |
1,790
+16
| +0.9% | +$6.19K |
|
116
AbbVie
ABBV
$376B
| $663K | 0.07% |
4,938
-515
| -9% | -$69.1K |
|
117
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $663K | 0.07% |
11,007
| – | – |
|
118
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $655K | 0.07% |
13,300
+5,560
| +72% | +$274K |
|
119
iShares US Infrastructure ETF
IFRA
$2.93B
| $634K | 0.07% |
19,656
-6,013
| -23% | -$194K |
|
120
iShares MSCI Canada ETF
EWC
$3.23B
| $630K | 0.07% |
+20,477
| New | +$630K |
|
121
Pfizer
PFE
$140B
| $625K | 0.07% |
14,286
-6,077
| -30% | -$266K |
|
122
Mastercard
MA
$538B
| $603K | 0.06% |
2,119
-233
| -10% | -$66.3K |
|
123
Kinder Morgan
KMI
$59.4B
| $589K | 0.06% |
35,415
+255
| +0.7% | +$4.24K |
|
124
Johnson & Johnson
JNJ
$431B
| $581K | 0.06% |
3,556
-2,292
| -39% | -$374K |
|
125
Verizon
VZ
$186B
| $567K | 0.06% |
14,930
-3,807
| -20% | -$145K |
|