TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.22%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+9.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
274
New
64
Increased
49
Reduced
76
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$79.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.48M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.46M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$2.81M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.97% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Korea ETF
EWY
$5.13B
| $262K | 0.03% |
2,923
-11,261
| -79% | -$1.01M |
|
152
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $261K | 0.03% |
+8,777
| New | +$261K |
|
153
Elevance Health
ELV
$71.8B
| $258K | 0.03% |
+718
| New | +$258K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $255K | 0.03% |
3,106
-3,612
| -54% | -$297K |
|
155
PepsiCo
PEP
$204B
| $252K | 0.03% |
1,781
-1,289
| -42% | -$182K |
|
156
Ares Capital
ARCC
$15.8B
| $251K | 0.03% |
13,417
-2,426
| -15% | -$45.4K |
|
157
IMAX
IMAX
$1.54B
| $248K | 0.03% |
12,343
-3,952
| -24% | -$79.4K |
|
158
Marriott International Class A Common Stock
MAR
$72.7B
| $239K | 0.03% |
1,615
| – | – |
|
159
Movado Group
MOV
$404M
| $239K | 0.03% |
8,388
-3,055
| -27% | -$87K |
|
160
Cencora
COR
$56.5B
| $237K | 0.03% |
+2,006
| New | +$237K |
|
161
iShares MSCI Japan ETF
EWJ
$15.3B
| $237K | 0.03% |
3,462
-25,888
| -88% | -$1.77M |
|
162
Monarch Casino & Resort
MCRI
$1.91B
| $237K | 0.03% |
3,912
-1,288
| -25% | -$78K |
|
163
Kimberly-Clark
KMB
$42.8B
| $236K | 0.03% |
+1,700
| New | +$236K |
|
|
BSCM
164
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $236K | 0.03% |
10,885
-392
| -3% | -$8.5K |
|
165
Boeing
BA
$177B
| $233K | 0.03% |
+913
| New | +$233K |
|
166
Pultegroup
PHM
$26B
| $232K | 0.03% |
+4,423
| New | +$232K |
|
167
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $230K | 0.03% |
4,587
-1,027
| -18% | -$51.5K |
|
168
Copa Holdings
CPA
$4.83B
| $228K | 0.03% |
2,819
-865
| -23% | -$70K |
|
169
VanEck Semiconductor ETF
SMH
$27B
| $228K | 0.03% |
935
| – | – |
|
170
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $223K | 0.03% |
6,035
-870
| -13% | -$32.1K |
|
171
Chevron
CVX
$324B
| $222K | 0.03% |
+2,122
| New | +$222K |
|
172
Macy's
M
$3.59B
| $221K | 0.03% |
13,627
-5,712
| -30% | -$92.6K |
|
173
Qualcomm
QCOM
$173B
| $219K | 0.03% |
+1,653
| New | +$219K |
|
174
Invesco DB Agriculture Fund
DBA
$822M
| $218K | 0.03% |
12,843
-38,750
| -75% | -$658K |
|
175
GE Aerospace
GE
$292B
| $218K | 0.03% |
16,626
+460
| +3% | +$6.03K |
|