TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
-7.74%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$980M
AUM Growth
-$170M
(-15%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
276
New
45
Increased
79
Reduced
85
Closed
59
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$92.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.5M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.7M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.51M |
Sector Composition
| 1 | Energy | 3.72% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.77% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $395K | 0.04% |
14,640
+37
| +0.3% | +$998 |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $390K | 0.04% |
26,928
| – | – |
|
153
UnitedHealth
UNH
$286B
| $383K | 0.04% |
745
-205
| -22% | -$105K |
|
154
Energy Transfer Partners
ET
$59.7B
| $382K | 0.04% |
38,323
+4,087
| +12% | +$40.7K |
|
155
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $381K | 0.04% |
+7,740
| New | +$381K |
|
156
Chevron
CVX
$310B
| $377K | 0.04% |
2,606
-112
| -4% | -$16.2K |
|
157
Cencora
COR
$56.7B
| $375K | 0.04% |
2,650
-697
| -21% | -$98.6K |
|
158
JPMorgan Chase
JPM
$809B
| $373K | 0.04% |
3,311
+201
| +6% | +$22.6K |
|
159
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $372K | 0.04% |
13,143
-147
| -1% | -$4.16K |
|
160
McDonald's
MCD
$224B
| $371K | 0.04% |
1,503
-5
| -0.3% | -$1.23K |
|
161
Fidelity National Information Services
FIS
$35.9B
| $360K | 0.04% |
3,923
-1,149
| -23% | -$105K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358K | 0.04% |
7,494
+1,237
| +20% | +$59.1K |
|
|
CYA
163
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $343K | 0.04% |
856
-2,201
| -72% | -$882K |
|
164
Elevance Health
ELV
$70.6B
| $342K | 0.03% |
709
-439
| -38% | -$212K |
|
165
CarMax
KMX
$9.11B
| $339K | 0.03% |
3,743
-69
| -2% | -$6.25K |
|
166
Altria Group
MO
$112B
| $336K | 0.03% |
8,041
+56
| +0.7% | +$2.34K |
|
167
Franklin Short Duration US Government ETF
FTSD
$241M
| $334K | 0.03% |
3,659
-24
| -0.7% | -$2.19K |
|
168
CVS Health
CVS
$93.6B
| $329K | 0.03% |
+3,553
| New | +$329K |
|
169
iShares Global Tech ETF
IXN
$5.72B
| $328K | 0.03% |
7,167
-13,751
| -66% | -$629K |
|
170
Cambria Tail Risk ETF
TAIL
$93.3M
| $320K | 0.03% |
+18,224
| New | +$320K |
|
171
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $319K | 0.03% |
5,419
+7
| +0.1% | +$412 |
|
172
Booking.com
BKNG
$178B
| $315K | 0.03% |
180
-28
| -13% | -$49K |
|
173
Ares Capital
ARCC
$15.8B
| $310K | 0.03% |
17,314
+6,884
| +66% | +$123K |
|
174
Exxon Mobil
XOM
$466B
| $308K | 0.03% |
3,600
-948
| -21% | -$81.1K |
|
175
Amgen
AMGN
$153B
| $303K | 0.03% |
1,244
+48
| +4% | +$11.7K |
|