TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+1.41%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$43.7M
(+3.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
470
New
65
Increased
149
Reduced
137
Closed
89
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$84.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.1M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$16.9M |
| 4 |
RFIX
Simplify Bond Bull ETF
RFIX
|
+$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
| 2 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
+$21.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$16.7M |
| 4 |
TSMC
TSM
|
+$10.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.32M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Energy | 2.9% |
| 3 | Materials | 2.29% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.26M | 0.16% |
4,242
+710
| +20% | +$378K |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.19M | 0.16% |
21,431
+2,297
| +12% | +$235K |
|
128
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.16M | 0.16% |
13,938
-1,893
| -12% | -$293K |
|
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $2.13M | 0.15% |
+58,654
| New | +$2.13M |
|
130
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.1M | 0.15% |
31,905
+13,974
| +78% | +$919K |
|
131
Visa
V
$664B
| $2.07M | 0.15% |
5,920
+115
| +2% | +$40.3K |
|
132
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.04M | 0.15% |
49,152
-4,075
| -8% | -$169K |
|
133
Vanguard Total International Stock ETF
VXUS
$103B
| $1.99M | 0.14% |
32,058
+1,373
| +4% | +$85.3K |
|
134
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.93M | 0.14% |
23,597
-27,528
| -54% | -$2.25M |
|
135
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.81M | 0.13% |
28,963
-30,579
| -51% | -$1.91M |
|
136
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.8M | 0.13% |
78,197
+4,430
| +6% | +$102K |
|
137
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $1.78M | 0.13% |
44,533
+15,718
| +55% | +$628K |
|
138
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.73M | 0.13% |
48,410
+14,764
| +44% | +$529K |
|
139
AbbVie
ABBV
$371B
| $1.72M | 0.12% |
8,203
+955
| +13% | +$200K |
|
140
Deere & Co
DE
$130B
| $1.69M | 0.12% |
3,596
+137
| +4% | +$64.3K |
|
141
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.68M | 0.12% |
47,157
-10,562
| -18% | -$377K |
|
142
AT&T
T
$207B
| $1.67M | 0.12% |
59,106
+39,542
| +202% | +$1.12M |
|
143
Amgen
AMGN
$151B
| $1.62M | 0.12% |
5,184
+1,045
| +25% | +$326K |
|
144
Merck
MRK
$210B
| $1.61M | 0.12% |
17,929
+1,601
| +10% | +$144K |
|
|
PLG
145
Platinum Group Metals
PLG
$186M
| $1.58M | 0.11% |
1,273,113
+312,333
| +33% | +$387K |
|
146
Chevron
CVX
$310B
| $1.56M | 0.11% |
9,298
+1,316
| +16% | +$220K |
|
147
Walt Disney
DIS
$214B
| $1.55M | 0.11% |
15,733
-20,587
| -57% | -$2.03M |
|
148
VanEck Gold Miners ETF
GDX
$20.2B
| $1.55M | 0.11% |
+33,759
| New | +$1.55M |
|
149
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.54M | 0.11% |
12,136
+3,901
| +47% | +$496K |
|
150
Innovator US Equity Buffer ETF December
BDEC
$192M
| $1.54M | 0.11% |
36,719
| – | – |
|