TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.22%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+9.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
274
New
64
Increased
49
Reduced
76
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$79.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.48M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.46M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$2.81M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.97% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $360K | 0.04% |
+9,900
| New | +$360K |
|
127
IQVIA
IQV
$31.5B
| $357K | 0.04% |
+1,850
| New | +$357K |
|
128
Generac Holdings
GNRC
$10.7B
| $355K | 0.04% |
1,083
-59
| -5% | -$19.3K |
|
129
TSMC
TSM
$1.18T
| $349K | 0.04% |
+2,951
| New | +$349K |
|
130
Franklin Short Duration US Government ETF
FTSD
$241M
| $346K | 0.04% |
+3,634
| New | +$346K |
|
131
Carnival Corp
CCL
$41.9B
| $342K | 0.04% |
12,897
+153
| +1% | +$4.06K |
|
132
McDonald's
MCD
$223B
| $342K | 0.04% |
1,527
-1,826
| -54% | -$409K |
|
133
Cisco
CSCO
$268B
| $332K | 0.04% |
6,414
-613
| -9% | -$31.7K |
|
134
eXp World Holdings
EXPI
$1.65B
| $329K | 0.04% |
7,233
+4,023
| +125% | +$183K |
|
135
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $328K | 0.04% |
+5,327
| New | +$328K |
|
136
Carnival PLC
CUK
$36.8B
| $326K | 0.04% |
14,569
-137
| -0.9% | -$3.07K |
|
137
iShares Silver Trust
SLV
$19.8B
| $326K | 0.04% |
14,360
-32,085
| -69% | -$728K |
|
138
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$437M
| $325K | 0.04% |
4,741
+1,562
| +49% | +$107K |
|
139
Rollins
ROL
$27.4B
| $323K | 0.04% |
9,393
+3,168
| +51% | +$109K |
|
140
UnitedHealth
UNH
$280B
| $321K | 0.04% |
862
-1,032
| -54% | -$384K |
|
141
Weyerhaeuser
WY
$18.3B
| $314K | 0.04% |
+8,808
| New | +$314K |
|
|
USFR
142
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $308K | 0.04% |
+12,268
| New | +$308K |
|
143
Vanguard Value ETF
VTV
$143B
| $305K | 0.04% |
2,322
-210
| -8% | -$27.6K |
|
144
VICI Properties
VICI
$35.7B
| $300K | 0.04% |
+10,638
| New | +$300K |
|
145
J. Jill
JILL
$255M
| $292K | 0.03% |
29,922
-8,531
| -22% | -$83.3K |
|
146
Booking.com
BKNG
$180B
| $291K | 0.03% |
+125
| New | +$291K |
|
147
Merck
MRK
$212B
| $289K | 0.03% |
+3,746
| New | +$289K |
|
148
Philip Morris
PM
$256B
| $288K | 0.03% |
3,250
+742
| +30% | +$65.8K |
|
149
Eli Lilly
LLY
$653B
| $272K | 0.03% |
+1,454
| New | +$272K |
|
150
Colgate-Palmolive
CL
$67.9B
| $269K | 0.03% |
+3,410
| New | +$269K |
|