TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.35%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.54% |
| 2 | Technology | 4.48% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Consumer Staples | 1.67% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $745K | 0.07% |
23,432
| – | – |
|
127
iShares US Infrastructure ETF
IFRA
$2.94B
| $731K | 0.07% |
19,583
+521
| +3% | +$19.4K |
|
128
Genuine Parts
GPC
$19.4B
| $704K | 0.07% |
4,208
+1,594
| +61% | +$267K |
|
129
United Parcel Service
UPS
$74.1B
| $699K | 0.07% |
3,604
+1,159
| +47% | +$225K |
|
130
TJX Companies
TJX
$152B
| $699K | 0.07% |
+8,916
| New | +$699K |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $697K | 0.07% |
14,048
+748
| +6% | +$37.1K |
|
132
RLI Corp
RLI
$6.22B
| $679K | 0.06% |
5,108
+1,855
| +57% | +$247K |
|
133
W.R. Berkley
WRB
$27.2B
| $673K | 0.06% |
10,804
+4,938
| +84% | +$307K |
|
134
iShares MSCI Japan ETF
EWJ
$15.3B
| $669K | 0.06% |
11,405
-9,819
| -46% | -$576K |
|
135
Kinsale Capital Group
KNSL
$10.7B
| $669K | 0.06% |
+2,229
| New | +$669K |
|
136
Erie Indemnity
ERIE
$18.5B
| $668K | 0.06% |
2,885
+1,352
| +88% | +$313K |
|
137
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $655K | 0.06% |
19,731
+2,320
| +13% | +$77K |
|
138
CNA Financial
CNA
$13.4B
| $651K | 0.06% |
+16,683
| New | +$651K |
|
139
Murphy USA
MUSA
$7.26B
| $644K | 0.06% |
2,496
+1,150
| +85% | +$297K |
|
140
Kinder Morgan
KMI
$60B
| $640K | 0.06% |
36,570
| – | – |
|
141
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $640K | 0.06% |
9,507
| – | – |
|
142
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $638K | 0.06% |
18,952
-473
| -2% | -$15.9K |
|
143
Deere & Co
DE
$129B
| $625K | 0.06% |
1,514
+187
| +14% | +$77.2K |
|
144
Procter & Gamble
PG
$368B
| $623K | 0.06% |
4,191
+1,194
| +40% | +$178K |
|
145
Shenandoah Telecom
SHEN
$727M
| $607K | 0.06% |
31,896
| – | – |
|
146
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $592K | 0.06% |
8,255
-12,264
| -60% | -$879K |
|
147
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $587K | 0.05% |
19,073
-327
| -2% | -$10.1K |
|
148
Omnicom Group
OMC
$15.2B
| $582K | 0.05% |
+6,167
| New | +$582K |
|
149
Energy Transfer Partners
ET
$60.8B
| $579K | 0.05% |
46,449
+14,399
| +45% | +$180K |
|
150
Chevron
CVX
$324B
| $579K | 0.05% |
3,547
+638
| +22% | +$104K |
|