TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+6.78%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$34.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
86
Reduced
67
Closed
36

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$118M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$58.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$57.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.5M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$84.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$62.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$39.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.9M

Sector Composition

1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
151
Public Storage
PSA
$51.2B
$350K 0.03%
934
+152
+19% +$57K
QCLN icon
152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$348K 0.03%
5,116
– –
HSY icon
153
Hershey
HSY
$37.4B
$347K 0.03%
1,795
+3
+0.2% +$580
PKG icon
154
Packaging Corp of America
PKG
$19.2B
$344K 0.03%
+2,525
New +$344K
SLV icon
155
iShares Silver Trust
SLV
$20.2B
$342K 0.03%
15,888
+45
+0.3% +$969
MRGR icon
156
ProShares Merger ETF
MRGR
$18.3M
$336K 0.03%
8,138
+2,823
+53% +$117K
BETZ icon
157
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
$332K 0.03%
+13,382
New +$332K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$524B
$321K 0.03%
1,331
+10
+0.8% +$2.41K
USFR
159
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$316K 0.03%
12,590
+382
+3% +$9.59K
VTV icon
160
Vanguard Value ETF
VTV
$143B
$307K 0.03%
2,089
-173
-8% -$25.4K
PYPL icon
161
PayPal
PYPL
$66.5B
$295K 0.03%
1,565
+737
+89% +$139K
AMGN icon
162
Amgen
AMGN
$153B
$291K 0.03%
1,293
-239
-16% -$53.8K
SJM icon
163
J.M. Smucker
SJM
$12B
$282K 0.03%
+2,076
New +$282K
IWB icon
164
iShares Russell 1000 ETF
IWB
$43.1B
$280K 0.03%
+1,058
New +$280K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$280K 0.03%
4,610
-91
-2% -$5.53K
CDC icon
166
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$276K 0.03%
+3,970
New +$276K
LIT icon
167
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$272K 0.03%
3,221
+32
+1% +$2.7K
OLN icon
168
Olin
OLN
$2.67B
$270K 0.03%
+4,689
New +$270K
MAR icon
169
Marriott International Class A Common Stock
MAR
$72B
$267K 0.02%
1,615
– –
RTX icon
170
RTX Corp
RTX
$212B
$266K 0.02%
+3,086
New +$266K
HA
171
DELISTED
Hawaiian Holdings, Inc.
HA
$261K 0.02%
14,226
-20
-0.1% -$367
CYA
172
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$260K 0.02%
+10,896
New +$260K
FTSD icon
173
Franklin Short Duration US Government ETF
FTSD
$241M
$259K 0.02%
2,757
-721
-21% -$67.7K
DAL icon
174
Delta Air Lines
DAL
$40B
$258K 0.02%
6,608
-4,722
-42% -$184K
FAF icon
175
First American
FAF
$6.63B
$257K 0.02%
3,286
-7
-0.2% -$547
5 6
7
8 9