TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
-2.23%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$77.1M
(+7.2%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
279
New
65
Increased
88
Reduced
71
Closed
48
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$134M |
| 2 |
The Acquirers Fund
ZIG
|
$14.6M |
| 3 |
iShares Gold Trust
IAU
|
$10.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.57M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.89M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.42% |
| 3 | Energy | 2.3% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Music
WMG
$17B
| $592K | 0.05% |
+15,639
| New | +$592K |
|
|
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $590K | 0.05% |
+16,642
| New | +$590K |
|
128
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $576K | 0.05% |
17,909
-4,847
| -21% | -$156K |
|
129
Houlihan Lokey
HLI
$13.9B
| $569K | 0.05% |
6,481
+1,282
| +25% | +$113K |
|
130
Elevance Health
ELV
$70.6B
| $564K | 0.05% |
1,148
+91
| +9% | +$44.7K |
|
131
Automatic Data Processing
ADP
$120B
| $562K | 0.05% |
2,471
+663
| +37% | +$151K |
|
132
United Parcel Service
UPS
$72.1B
| $544K | 0.05% |
2,535
+34
| +1% | +$7.3K |
|
133
Visa
V
$666B
| $539K | 0.05% |
2,431
-429
| -15% | -$95.1K |
|
134
PepsiCo
PEP
$200B
| $529K | 0.05% |
3,160
+598
| +23% | +$100K |
|
135
JPMorgan International Growth ETF
JIG
$145M
| $524K | 0.05% |
+8,420
| New | +$524K |
|
136
Cencora
COR
$56.7B
| $518K | 0.05% |
3,347
-508
| -13% | -$78.6K |
|
137
TSMC
TSM
$1.26T
| $515K | 0.04% |
4,940
+644
| +15% | +$67.1K |
|
138
Merck
MRK
$212B
| $513K | 0.04% |
6,253
-2,403
| -28% | -$197K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $509K | 0.04% |
5,072
+2,713
| +115% | +$272K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $504K | 0.04% |
26,928
-624
| -2% | -$11.7K |
|
141
Waste Management
WM
$88.6B
| $503K | 0.04% |
3,175
+478
| +18% | +$75.7K |
|
142
Booking.com
BKNG
$178B
| $488K | 0.04% |
208
-24
| -10% | -$56.3K |
|
143
First Trust Capital Strength ETF
FTCS
$8.49B
| $488K | 0.04% |
6,240
-2,683
| -30% | -$210K |
|
144
UnitedHealth
UNH
$286B
| $485K | 0.04% |
950
-194
| -17% | -$99K |
|
145
Advanced Micro Devices
AMD
$245B
| $484K | 0.04% |
4,424
+1,040
| +31% | +$114K |
|
146
Procter & Gamble
PG
$375B
| $479K | 0.04% |
3,134
+46
| +1% | +$7.03K |
|
147
U-Haul Holding Co
UHAL
$11.2B
| $472K | 0.04% |
7,910
+1,970
| +33% | +$118K |
|
148
Vanguard Utilities ETF
VPU
$7.21B
| $471K | 0.04% |
2,913
-1,445
| -33% | -$234K |
|
149
Chevron
CVX
$310B
| $443K | 0.04% |
2,718
-1,608
| -37% | -$262K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $436K | 0.04% |
+9,453
| New | +$436K |
|