TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
-7.74%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$980M
AUM Growth
-$170M
(-15%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
276
New
45
Increased
79
Reduced
85
Closed
59
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$92.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.5M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.7M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.51M |
Sector Composition
| 1 | Energy | 3.72% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.77% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parsons
PSN
$8.08B
| $585K | 0.06% |
+14,484
| New | +$585K |
|
127
AT&T
T
$212B
| $585K | 0.06% |
+27,906
| New | +$585K |
|
128
General Dynamics
GD
$86.8B
| $577K | 0.06% |
+2,606
| New | +$577K |
|
129
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $575K | 0.06% |
16,715
+19
| +0.1% | +$654 |
|
130
IQVIA
IQV
$31.9B
| $557K | 0.06% |
2,567
-617
| -19% | -$134K |
|
131
Altisource Portfolio Solutions
ASPS
$124M
| $553K | 0.06% |
+6,436
| New | +$553K |
|
132
Choice Hotels
CHH
$5.41B
| $552K | 0.06% |
4,941
-49
| -1% | -$5.47K |
|
133
Union Pacific
UNP
$131B
| $550K | 0.06% |
2,579
+227
| +10% | +$48.4K |
|
134
PepsiCo
PEP
$200B
| $524K | 0.05% |
3,142
-18
| -0.6% | -$3K |
|
135
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $515K | 0.05% |
17,697
-212
| -1% | -$6.17K |
|
136
SiriusXM
SIRI
$8.1B
| $507K | 0.05% |
+8,266
| New | +$507K |
|
137
Procter & Gamble
PG
$375B
| $502K | 0.05% |
3,494
+360
| +11% | +$51.7K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $482K | 0.05% |
20,172
+4,398
| +28% | +$105K |
|
139
TSMC
TSM
$1.26T
| $482K | 0.05% |
5,900
+960
| +19% | +$78.4K |
|
140
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $479K | 0.05% |
17,721
+3,436
| +24% | +$92.9K |
|
141
Advanced Micro Devices
AMD
$245B
| $464K | 0.05% |
6,068
+1,644
| +37% | +$126K |
|
142
Flowers Foods
FLO
$3.13B
| $459K | 0.05% |
17,431
+572
| +3% | +$15.1K |
|
143
Lumen
LUMN
$4.87B
| $458K | 0.05% |
+42,009
| New | +$458K |
|
144
U-Haul Holding Co
UHAL
$11.2B
| $446K | 0.05% |
9,330
+1,420
| +18% | +$67.9K |
|
145
Vanguard Utilities ETF
VPU
$7.21B
| $444K | 0.05% |
2,913
| – | – |
|
146
Waste Management
WM
$88.6B
| $443K | 0.05% |
2,894
-281
| -9% | -$43K |
|
147
iShares Silver Trust
SLV
$20.1B
| $423K | 0.04% |
22,688
-37,055
| -62% | -$691K |
|
148
First Trust Capital Strength ETF
FTCS
$8.49B
| $422K | 0.04% |
6,030
-210
| -3% | -$14.7K |
|
149
Visa
V
$666B
| $419K | 0.04% |
2,126
-305
| -13% | -$60.1K |
|
150
Hershey
HSY
$37.6B
| $404K | 0.04% |
1,877
-39
| -2% | -$8.39K |
|