TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Return 27.63%
This Quarter Return
+5.87%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$930M
AUM Growth
+$86.5M
Cap. Flow
+$48.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
71.96%
Holding
260
New
57
Increased
79
Reduced
69
Closed
37

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$31.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.5M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$76.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.85M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAPR icon
126
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$410K 0.04%
+14,396
New +$410K
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$3.08B
$403K 0.04%
3,801
– –
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$2.81B
$394K 0.04%
3,867
-201
-5% -$20.5K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
$386K 0.04%
4,695
+1,589
+51% +$131K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
$386K 0.04%
7,501
+77
+1% +$3.96K
GLD icon
131
SPDR Gold Trust
GLD
$112B
$382K 0.04%
2,307
-108
-4% -$17.9K
FLO icon
132
Flowers Foods
FLO
$3.13B
$380K 0.04%
+15,698
New +$380K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$379K 0.04%
4,307
-488
-10% -$42.9K
PFEB icon
134
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$378K 0.04%
13,318
– –
BKNG icon
135
Booking.com
BKNG
$178B
$374K 0.04%
171
+46
+37% +$101K
CLX icon
136
Clorox
CLX
$15.6B
$371K 0.04%
+2,061
New +$371K
PAUG icon
137
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$368K 0.04%
12,540
-187
-1% -$5.49K
ELV icon
138
Elevance Health
ELV
$70.7B
$361K 0.04%
946
+228
+32% +$87K
DAL icon
139
Delta Air Lines
DAL
$40B
$359K 0.04%
8,302
+60
+0.7% +$2.6K
SLV icon
140
iShares Silver Trust
SLV
$20.1B
$347K 0.04%
14,343
-17
-0.1% -$411
MCD icon
141
McDonald's
MCD
$224B
$346K 0.04%
1,496
-31
-2% -$7.17K
EZU icon
142
iShare MSCI Eurozone ETF
EZU
$7.85B
$343K 0.04%
+6,944
New +$343K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$343K 0.04%
+4,680
New +$343K
CSCO icon
144
Cisco
CSCO
$264B
$341K 0.04%
6,428
+14
+0.2% +$743
EWQ icon
145
iShares MSCI France ETF
EWQ
$383M
$341K 0.04%
+9,018
New +$341K
CCL icon
146
Carnival Corp
CCL
$42.8B
$339K 0.04%
12,862
-35
-0.3% -$922
FTSD icon
147
Franklin Short Duration US Government ETF
FTSD
$241M
$339K 0.04%
3,570
-64
-2% -$6.08K
WMT icon
148
Walmart
WMT
$801B
$335K 0.04%
7,131
-8,793
-55% -$413K
CUK icon
149
Carnival PLC
CUK
$37.9B
$334K 0.04%
14,364
-205
-1% -$4.77K
KMX icon
150
CarMax
KMX
$9.14B
$330K 0.04%
+2,559
New +$330K
4 5
6
7 8