TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
-0.09%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
Cap. Flow
+$43.2M
Cap. Flow %
4.49%
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$125M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$28.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.2M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$152M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$40.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.05M

Sector Composition

1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$405K 0.04%
+2,754
New +$405K
LLY icon
127
Eli Lilly
LLY
$661B
$402K 0.04%
1,741
+376
+28% +$86.8K
FLO icon
128
Flowers Foods
FLO
$3.09B
$401K 0.04%
16,971
+1,273
+8% +$30.1K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$401K 0.04%
5,649
+969
+21% +$68.8K
SKYY icon
130
First Trust Cloud Computing ETF
SKYY
$3.03B
$398K 0.04%
3,776
-25
-0.7% -$2.64K
NFLX icon
131
Netflix
NFLX
$521B
$396K 0.04%
649
+132
+26% +$80.5K
TTC icon
132
Toro Company
TTC
$7.95B
$390K 0.04%
+3,999
New +$390K
KMX icon
133
CarMax
KMX
$9.04B
$385K 0.04%
3,009
+450
+18% +$57.6K
PFEB icon
134
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$380K 0.04%
13,318
– –
INFL icon
135
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$379K 0.04%
12,966
-6,052
-32% -$177K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
$373K 0.04%
7,385
-116
-2% -$5.86K
ICVT icon
137
iShares Convertible Bond ETF
ICVT
$2.79B
$367K 0.04%
3,677
-190
-5% -$19K
PAUG icon
138
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$366K 0.04%
12,540
– –
MRK icon
139
Merck
MRK
$210B
$362K 0.04%
4,820
+1,186
+33% +$89.1K
ADP icon
140
Automatic Data Processing
ADP
$121B
$361K 0.04%
+1,808
New +$361K
MCD icon
141
McDonald's
MCD
$226B
$360K 0.04%
1,494
-2
-0.1% -$482
BITQ icon
142
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
$353K 0.04%
16,275
+7,860
+93% +$170K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.3B
$350K 0.04%
4,270
-425
-9% -$34.8K
BSCL
144
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$336K 0.03%
15,923
-3,797
-19% -$80.1K
TSN icon
145
Tyson Foods
TSN
$20B
$333K 0.03%
+4,224
New +$333K
FTSD icon
146
Franklin Short Duration US Government ETF
FTSD
$241M
$329K 0.03%
3,478
-92
-3% -$8.7K
CVS icon
147
CVS Health
CVS
$93B
$327K 0.03%
+3,855
New +$327K
AMGN icon
148
Amgen
AMGN
$153B
$326K 0.03%
1,532
-270
-15% -$57.5K
SLV icon
149
iShares Silver Trust
SLV
$20.2B
$325K 0.03%
15,843
+1,500
+10% +$30.8K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$324K 0.03%
5,250
-649,738
-99% -$40.1M
4 5
6
7 8