TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.67%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1B
AUM Growth
+$50.7M
(+5.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
262
New
51
Increased
96
Reduced
72
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$50M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.4M |
Top Sells
Sector Composition
| 1 | Energy | 5.58% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$477B
| $489K | 0.05% |
+4,433
| New | +$489K |
|
152
General Dynamics
GD
$86.8B
| $456K | 0.05% |
1,839
+75
| +4% | +$18.6K |
|
153
First Trust Capital Strength ETF
FTCS
$8.46B
| $455K | 0.05% |
6,070
+126
| +2% | +$9.44K |
|
154
Procter & Gamble
PG
$370B
| $454K | 0.05% |
2,997
+502
| +20% | +$76.1K |
|
155
Genuine Parts
GPC
$19B
| $454K | 0.05% |
2,614
+103
| +4% | +$17.9K |
|
156
iShares MSCI Canada ETF
EWC
$3.22B
| $452K | 0.05% |
13,808
-6,669
| -33% | -$218K |
|
157
PepsiCo
PEP
$203B
| $447K | 0.04% |
2,475
-581
| -19% | -$105K |
|
158
Vanguard Utilities ETF
VPU
$7.23B
| $447K | 0.04% |
2,913
| – | – |
|
159
Travelers Companies
TRV
$62.3B
| $438K | 0.04% |
2,337
+208
| +10% | +$39K |
|
160
RLI Corp
RLI
$6.17B
| $427K | 0.04% |
+6,506
| New | +$427K |
|
161
W.R. Berkley
WRB
$27.4B
| $426K | 0.04% |
8,799
+801
| +10% | +$38.8K |
|
162
United Parcel Service
UPS
$72.3B
| $425K | 0.04% |
2,445
+614
| +34% | +$107K |
|
163
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $421K | 0.04% |
25,472
+6,684
| +36% | +$110K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $419K | 0.04% |
5,165
-272,495
| -98% | -$22.1M |
|
165
Principal Financial Group
PFG
$17.9B
| $419K | 0.04% |
4,992
+357
| +8% | +$30K |
|
166
TSMC
TSM
$1.2T
| $412K | 0.04% |
5,532
-20
| -0.4% | -$1.49K |
|
167
Union Pacific
UNP
$132B
| $391K | 0.04% |
1,888
+222
| +13% | +$46K |
|
168
Service Corp International
SCI
$10.9B
| $391K | 0.04% |
5,651
-335
| -6% | -$23.2K |
|
169
Erie Indemnity
ERIE
$17.2B
| $381K | 0.04% |
+1,533
| New | +$381K |
|
170
Energy Transfer Partners
ET
$60.3B
| $380K | 0.04% |
32,050
+5,335
| +20% | +$63.3K |
|
171
Vanguard Total Bond Market
BND
$133B
| $379K | 0.04% |
5,273
-5,574
| -51% | -$400K |
|
172
Murphy USA
MUSA
$7.16B
| $376K | 0.04% |
1,346
-13,950
| -91% | -$3.9M |
|
173
IQVIA
IQV
$31.4B
| $369K | 0.04% |
1,801
-458
| -20% | -$93.8K |
|
174
iShares MSCI Australia ETF
EWA
$1.51B
| $366K | 0.04% |
16,466
+1,203
| +8% | +$26.7K |
|
175
Amgen
AMGN
$153B
| $356K | 0.04% |
1,355
+104
| +8% | +$27.3K |
|