TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+8.02%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+5.3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.9M |
| 4 |
Eli Lilly
LLY
|
$10.6M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$9.19M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Energy | 3.6% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $705K | 0.06% |
12,612
+21
| +0.2% | +$1.17K |
|
152
Comcast
CMCSA
$125B
| $703K | 0.06% |
16,043
-446
| -3% | -$19.6K |
|
153
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $688K | 0.06% |
9,507
| – | – |
|
154
Booking.com
BKNG
$181B
| $685K | 0.06% |
193
-40
| -17% | -$142K |
|
155
Broadcom
AVGO
$1.42T
| $673K | 0.06% |
6,030
-2,700
| -31% | -$301K |
|
156
iShares MSCI ACWI ETF
ACWI
$22B
| $666K | 0.06% |
6,546
| – | – |
|
157
Shenandoah Telecom
SHEN
$700M
| $646K | 0.06% |
29,896
-2,000
| -6% | -$43.2K |
|
158
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $632K | 0.05% |
19,128
+9,372
| +96% | +$310K |
|
159
Kinder Morgan
KMI
$59.4B
| $624K | 0.05% |
35,398
-1,172
| -3% | -$20.7K |
|
160
Builders FirstSource
BLDR
$15.1B
| $624K | 0.05% |
3,739
+469
| +14% | +$78.3K |
|
161
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $619K | 0.05% |
+6,149
| New | +$619K |
|
162
Old Republic International
ORI
$10B
| $609K | 0.05% |
+20,698
| New | +$609K |
|
163
Altria Group
MO
$112B
| $595K | 0.05% |
14,755
+5,758
| +64% | +$232K |
|
164
Enact Holdings
ACT
$5.57B
| $595K | 0.05% |
20,584
-2,563
| -11% | -$74K |
|
165
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $594K | 0.05% |
18,868
-470
| -2% | -$14.8K |
|
166
Mastercard
MA
$536B
| $592K | 0.05% |
1,387
-116
| -8% | -$49.5K |
|
167
CNA Financial
CNA
$13.2B
| $591K | 0.05% |
13,975
-2,515
| -15% | -$106K |
|
168
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $586K | 0.05% |
17,920
+5,424
| +43% | +$177K |
|
169
Lennar Class A
LEN
$34.7B
| $581K | 0.05% |
4,030
-1,967
| -33% | -$284K |
|
170
Deere & Co
DE
$127B
| $580K | 0.05% |
1,451
-43
| -3% | -$17.2K |
|
171
iShares MSCI France ETF
EWQ
$383M
| $580K | 0.05% |
14,795
+6,216
| +72% | +$244K |
|
172
Procter & Gamble
PG
$370B
| $579K | 0.05% |
3,950
+664
| +20% | +$97.3K |
|
173
Gilead Sciences
GILD
$140B
| $571K | 0.05% |
7,053
-1,508
| -18% | -$122K |
|
174
TJX Companies
TJX
$155B
| $570K | 0.05% |
6,079
-776
| -11% | -$72.8K |
|
175
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $569K | 0.05% |
+4,493
| New | +$569K |
|