TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
-2.31%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$951M
AUM Growth
-$29.2M
(-3%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
250
New
33
Increased
85
Reduced
86
Closed
39
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.2M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15M |
| 5 |
ProShares UltraShort QQQ
QID
|
$13.9M |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.12% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $550K | 0.06% |
19,400
+1,703
| +10% | +$48.3K |
|
127
Shenandoah Telecom
SHEN
$738M
| $543K | 0.06% |
31,896
+3,136
| +11% | +$53.4K |
|
128
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $537K | 0.06% |
16,760
+45
| +0.3% | +$1.44K |
|
129
Enbridge
ENB
$105B
| $517K | 0.05% |
13,933
-1,609
| -10% | -$59.7K |
|
130
PepsiCo
PEP
$200B
| $499K | 0.05% |
3,056
-86
| -3% | -$14K |
|
131
Vanguard Total International Stock ETF
VXUS
$102B
| $476K | 0.05% |
10,404
+6,445
| +163% | +$295K |
|
132
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $471K | 0.05% |
17,721
| – | – |
|
133
Philip Morris
PM
$251B
| $463K | 0.05% |
5,580
-1,174
| -17% | -$97.4K |
|
134
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $459K | 0.05% |
+15,593
| New | +$459K |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $444K | 0.05% |
20,040
-132
| -0.7% | -$2.93K |
|
136
Deere & Co
DE
$128B
| $443K | 0.05% |
+1,328
| New | +$443K |
|
137
Riot Platforms
RIOT
$4.91B
| $436K | 0.05% |
62,201
+11,355
| +22% | +$79.6K |
|
138
McDonald's
MCD
$224B
| $429K | 0.05% |
1,861
+358
| +24% | +$82.5K |
|
139
Chevron
CVX
$310B
| $426K | 0.04% |
2,968
+362
| +14% | +$52K |
|
140
SPDR Gold Trust
GLD
$112B
| $421K | 0.04% |
2,720
-15,871
| -85% | -$2.46M |
|
141
Gilead Sciences
GILD
$143B
| $417K | 0.04% |
6,765
-5,140
| -43% | -$317K |
|
142
Vanguard Utilities ETF
VPU
$7.21B
| $414K | 0.04% |
2,913
| – | – |
|
143
IQVIA
IQV
$31.9B
| $409K | 0.04% |
2,259
-308
| -12% | -$55.8K |
|
144
First Trust Capital Strength ETF
FTCS
$8.49B
| $395K | 0.04% |
5,944
-86
| -1% | -$5.72K |
|
145
Waters Corp
WAT
$18.2B
| $393K | 0.04% |
1,459
-850
| -37% | -$229K |
|
146
TSMC
TSM
$1.26T
| $381K | 0.04% |
5,552
-348
| -6% | -$23.9K |
|
147
JPMorgan Chase
JPM
$809B
| $378K | 0.04% |
3,622
+311
| +9% | +$32.5K |
|
148
Genuine Parts
GPC
$19.4B
| $375K | 0.04% |
2,511
-2,243
| -47% | -$335K |
|
149
General Dynamics
GD
$86.8B
| $374K | 0.04% |
1,764
-842
| -32% | -$179K |
|
150
Comcast
CMCSA
$125B
| $364K | 0.04% |
+12,405
| New | +$364K |
|