TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+2.92%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$2.71M
(+0.2%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
475
New
86
Increased
144
Reduced
147
Closed
70
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$10.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.33M |
| 3 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$7.74M |
| 4 |
B2Gold
BTG
|
$7.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.05M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Communication Services | 3.01% |
| 4 | Energy | 2.61% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$57.2B
| $1.75M | 0.13% |
2,952
-10,318
| -78% | -$6.13M |
|
152
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.7M | 0.13% |
73,767
+1,597
| +2% | +$36.7K |
|
153
Merck
MRK
$209B
| $1.62M | 0.12% |
16,328
+8,401
| +106% | +$836K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.12% |
3,532
-463
| -12% | -$210K |
|
155
Innovator US Equity Buffer ETF December
BDEC
$192M
| $1.58M | 0.12% |
36,719
+4,502
| +14% | +$194K |
|
156
A-Mark Precious Metals
AMRK
$584M
| $1.53M | 0.11% |
55,699
+1,718
| +3% | +$47.1K |
|
157
Glacier Bancorp
GBCI
$5.85B
| $1.48M | 0.11% |
29,518
-95
| -0.3% | -$4.77K |
|
158
T-Mobile US
TMUS
$283B
| $1.47M | 0.11% |
6,658
-14,387
| -68% | -$3.18M |
|
159
Deere & Co
DE
$127B
| $1.47M | 0.11% |
3,459
+649
| +23% | +$275K |
|
160
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.42M | 0.11% |
34,519
-1,647
| -5% | -$67.8K |
|
161
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
| $1.36M | 0.1% |
56,787
-8,264
| -13% | -$198K |
|
162
General Motors
GM
$55.1B
| $1.35M | 0.1% |
25,269
+4,750
| +23% | +$253K |
|
163
Mastercard
MA
$537B
| $1.34M | 0.1% |
2,539
+477
| +23% | +$251K |
|
164
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.32M | 0.1% |
+62,556
| New | +$1.32M |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.1% |
13,436
-1,863
| -12% | -$181K |
|
166
Simplify Short Term Treasury Futures Strategy ETF
TUA
$642M
| $1.29M | 0.1% |
60,907
+8,189
| +16% | +$174K |
|
167
AbbVie
ABBV
$375B
| $1.29M | 0.1% |
7,248
+974
| +16% | +$173K |
|
168
Palantir
PLTR
$367B
| $1.29M | 0.1% |
+16,991
| New | +$1.29M |
|
169
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.26M | 0.09% |
33,317
+20,697
| +164% | +$784K |
|
170
ConocoPhillips
COP
$120B
| $1.25M | 0.09% |
12,578
+4,182
| +50% | +$415K |
|
171
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $1.24M | 0.09% |
35,008
-20,597
| -37% | -$731K |
|
172
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.24M | 0.09% |
33,646
-856
| -2% | -$31.5K |
|
173
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.24M | 0.09% |
18,440
+5,847
| +46% | +$392K |
|
174
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.24M | 0.09% |
17,931
+1,866
| +12% | +$129K |
|
175
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.3M
| $1.23M | 0.09% |
61,743
-10,960
| -15% | -$219K |
|