TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Return 27.63%
This Quarter Return
+5.87%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$930M
AUM Growth
+$86.5M
Cap. Flow
+$48.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
71.96%
Holding
260
New
57
Increased
79
Reduced
69
Closed
37

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$31.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.5M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$76.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.85M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
151
Cencora
COR
$56.7B
$329K 0.04%
2,875
+869
+43% +$99.4K
QCLN icon
152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$328K 0.04%
4,741
– –
QED
153
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$327K 0.04%
+13,671
New +$327K
PM icon
154
Philip Morris
PM
$252B
$326K 0.04%
3,291
+41
+1% +$4.06K
VTV icon
155
Vanguard Value ETF
VTV
$143B
$320K 0.03%
2,327
+5
+0.2% +$688
LLY icon
156
Eli Lilly
LLY
$651B
$313K 0.03%
1,365
-89
-6% -$20.4K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$310K 0.03%
5,044
-283
-5% -$17.4K
WY icon
158
Weyerhaeuser
WY
$18.8B
$309K 0.03%
8,982
+174
+2% +$5.99K
IWM icon
159
iShares Russell 2000 ETF
IWM
$67.7B
$308K 0.03%
1,343
+399
+42% +$91.5K
MO icon
160
Altria Group
MO
$112B
$307K 0.03%
6,434
-851
-12% -$40.6K
HSY icon
161
Hershey
HSY
$37.6B
$306K 0.03%
+1,758
New +$306K
REYN icon
162
Reynolds Consumer Products
REYN
$5.01B
$298K 0.03%
+9,805
New +$298K
SWBI icon
163
Smith & Wesson
SWBI
$388M
$298K 0.03%
+8,586
New +$298K
MRK icon
164
Merck
MRK
$211B
$283K 0.03%
3,634
-292
-7% -$22.7K
USFR
165
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$278K 0.03%
11,091
-1,177
-10% -$29.5K
AMD icon
166
Advanced Micro Devices
AMD
$245B
$275K 0.03%
2,926
-2,185
-43% -$205K
NFLX icon
167
Netflix
NFLX
$528B
$273K 0.03%
517
+129
+33% +$68.1K
RBLX icon
168
Roblox
RBLX
$88.6B
$273K 0.03%
+3,030
New +$273K
IMAX icon
169
IMAX
IMAX
$1.6B
$267K 0.03%
12,410
+67
+0.5% +$1.44K
INDA icon
170
iShares MSCI India ETF
INDA
$9.26B
$267K 0.03%
6,029
-31,436
-84% -$1.39M
PNOV icon
171
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$265K 0.03%
8,777
– –
EXPI icon
172
eXp World Holdings
EXPI
$1.76B
$264K 0.03%
6,808
-425
-6% -$16.5K
PEP icon
173
PepsiCo
PEP
$200B
$264K 0.03%
1,783
+2
+0.1% +$296
MCRI icon
174
Monarch Casino & Resort
MCRI
$1.86B
$260K 0.03%
3,924
+12
+0.3% +$795
EWC icon
175
iShares MSCI Canada ETF
EWC
$3.24B
$257K 0.03%
+6,907
New +$257K
5 6
7
8 9