TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+6.89%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$655M
AUM Growth
+$28M
(+4.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
185
New
29
Increased
85
Reduced
49
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.3M |
| 5 |
iShares MBS ETF
MBB
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.77% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $204K | 0.03% |
+4,728
| New | +$204K |
|
|
BFX
152
DELISTED
BowFlex Inc.
BFX
| $203K | 0.03% |
11,801
+296
| +3% | +$5.09K |
|
153
PepsiCo
PEP
$202B
| $200K | 0.03% |
+1,446
| New | +$200K |
|
154
Carnival Corp
CCL
$42.8B
| $182K | 0.03% |
+11,988
| New | +$182K |
|
155
Carnival PLC
CUK
$37.9B
| $175K | 0.03% |
+13,521
| New | +$175K |
|
156
IMAX
IMAX
$1.59B
| $170K | 0.03% |
14,193
+498
| +4% | +$5.97K |
|
|
GHG
157
GreenTree Hospitality
GHG
$211M
| $169K | 0.03% |
12,407
+840
| +7% | +$11.4K |
|
158
Global X SuperDividend ETF
SDIV
$958M
| $129K | 0.02% |
3,981
| – | – |
|
159
GE Aerospace
GE
$293B
| $101K | 0.02% |
3,243
| – | – |
|
160
Movado Group
MOV
$427M
| $100K | 0.02% |
+10,079
| New | +$100K |
|
161
Macy's
M
$4.62B
| $97K | 0.01% |
17,003
+1,052
| +7% | +$6K |
|
162
J. Jill
JILL
$274M
| $92K | 0.01% |
34,019
+3,808
| +13% | +$10.3K |
|
163
Mammoth Energy Services
TUSK
$113M
| $88K | 0.01% |
54,897
-10,080
| -16% | -$16.2K |
|
|
OXLC
164
Oxford Lane Capital
OXLC
$1.74B
| $85K | 0.01% |
19,275
| – | – |
|
|
EMX
165
EMX Royalty
EMX
$440M
| $53K | 0.01% |
20,000
| – | – |
|
166
Cenovus Energy
CVE
$28.9B
| $40K | 0.01% |
10,337
-1,370
| -12% | -$5.3K |
|
167
RPC Inc
RES
$1.05B
| $40K | 0.01% |
15,328
-2,672
| -15% | -$6.97K |
|
168
Select Water Solutions
WTTR
$890M
| $39K | 0.01% |
10,130
-1,401
| -12% | -$5.39K |
|
|
STR
169
DELISTED
Sitio Royalties
STR
| $38K | 0.01% |
3,898
-587
| -13% | -$5.72K |
|
|
ERF
170
DELISTED
Enerplus Corporation
ERF
| $35K | 0.01% |
18,602
-1,849
| -9% | -$3.48K |
|
171
Ring Energy
REI
$205M
| $30K | ﹤0.01% |
44,470
-1,554
| -3% | -$1.05K |
|
172
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| – | – |
-74,931
| Closed | -$777K |
|
173
KLX Energy Services
KLXE
$34.4M
| – | – |
-5,022
| Closed | -$54K |
|
174
ProPetro Holding
PUMP
$502M
| – | – |
-10,764
| Closed | -$55K |
|
175
ProShares Short SmallCap600
SBB
$4.8M
| – | – |
-24,193
| Closed | -$744K |
|