TF

Trek Financial Portfolio holdings

AUM $1.68B
1-Year Est. Return 30.21%
This Quarter Est. Return
1 Year Est. Return
+30.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.8M
3
+$18.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.9M
5
TAN icon
Invesco Solar ETF
TAN
+$16.2M

Top Sells

1
+$23.7M
2
+$15.3M
3
+$13.3M
4
IAG icon
IAMGOLD
IAG
+$11.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.2M

Sector Composition

1 Technology 8.17%
2 Communication Services 4.78%
3 Materials 3.51%
4 Consumer Discretionary 3.49%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$406B
$2.34M 0.14%
2,526
-93
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$26.1B
$2.32M 0.14%
14,130
+1,136
NBIS
153
Nebius Group N.V.
NBIS
$24.8B
$2.31M 0.14%
+20,569
EFA icon
154
iShares MSCI EAFE ETF
EFA
$68.6B
$2.28M 0.14%
24,398
-29
GREK icon
155
Global X MSCI Greece ETF
GREK
$288M
$2.2M 0.13%
34,187
+1,553
BILZ icon
156
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$2.19M 0.13%
21,637
-8,930
EWC icon
157
iShares MSCI Canada ETF
EWC
$3.48B
$2.17M 0.13%
42,879
+1,991
JNJ icon
158
Johnson & Johnson
JNJ
$498B
$2.14M 0.13%
11,529
+7,738
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.11M 0.13%
42,653
-479,795
XLRE icon
160
Real Estate Select Sector SPDR Fund
XLRE
$7.6B
$2.11M 0.13%
50,051
-3,115
COMT icon
161
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$2.09M 0.12%
77,742
+18,256
CAT icon
162
Caterpillar
CAT
$269B
$2.09M 0.12%
4,371
+208
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$2.03M 0.12%
44,292
-3,484
ABBV icon
164
AbbVie
ABBV
$398B
$2.02M 0.12%
8,721
+1,112
RAAX icon
165
VanEck Inflation Allocation ETF
RAAX
$246M
$1.98M 0.12%
+57,457
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.96M 0.12%
84,727
+13,228
IAG icon
167
IAMGOLD
IAG
$8.84B
$1.95M 0.12%
151,050
-917,960
PMAR icon
168
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$1.95M 0.12%
44,465
EUAD
169
Select STOXX Europe Aerospace & Defense ETF
EUAD
$999M
$1.93M 0.12%
+41,188
SJB icon
170
ProShares Short High Yield
SJB
$55.6M
$1.91M 0.11%
+124,122
CVX icon
171
Chevron
CVX
$306B
$1.91M 0.11%
12,274
+3,510
TMUS icon
172
T-Mobile US
TMUS
$232B
$1.9M 0.11%
7,949
+1,602
XES icon
173
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$249M
$1.9M 0.11%
+26,212
QFLR icon
174
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$420M
$1.88M 0.11%
56,760
+3,006
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 0.11%
3,726
-568
5 6
7
8 9