TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+12.49%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$176M
Cap. Flow %
28%
Top 10 Hldgs %
71.58%
Holding
174
New
89
Increased
33
Reduced
25
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$76.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$70M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$39.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.8M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.4M
4
PSQ icon
ProShares Short QQQ
PSQ
$9.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.79M

Sector Composition

1 Technology 1.65%
2 Financials 0.81%
3 Healthcare 0.69%
4 Communication Services 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REI icon
151
Ring Energy
REI
$203M
$53K 0.01%
+46,024
New +$53K
CNR
152
Core Natural Resources, Inc.
CNR
$3.67B
$52K 0.01%
+10,171
New +$52K
EMX
153
EMX Royalty
EMX
$425M
$43K 0.01%
20,000
– –
OIL
154
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-345,350
Closed -$1.43M
PKO
155
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-18,753
Closed -$379K
UUP icon
156
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-92,077
Closed -$2.47M
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-4,785
Closed -$225K
SIZE icon
158
iShares MSCI USA Size Factor ETF
SIZE
$364M
– –
-10,120
Closed -$722K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-19,778
Closed -$1.21M
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-66,762
Closed -$1.38M
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-29,286
Closed -$1.32M
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-27,913
Closed -$2.26M
PSQ icon
163
ProShares Short QQQ
PSQ
$513M
– –
-354,623
Closed -$9.01M
PCN
164
PIMCO Corporate & Income Strategy Fund
PCN
$837M
– –
-27,525
Closed -$367K
NRO
165
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
– –
-95,282
Closed -$286K
NMFC icon
166
New Mountain Finance
NMFC
$1.12B
– –
-39,058
Closed -$266K
MAIN icon
167
Main Street Capital
MAIN
$5.87B
– –
-12,881
Closed -$264K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-26,114
Closed -$1.43M
HPS
169
John Hancock Preferred Income Fund III
HPS
$475M
– –
0
– -$371K
GBDC icon
170
Golub Capital BDC
GBDC
$3.91B
– –
-28,096
Closed -$353K
FFC
171
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
– –
-23,749
Closed -$397K
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