TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+12.17%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
462
New
81
Increased
154
Reduced
147
Closed
47
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$20.9M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.3M |
| 4 |
TSMC
TSM
|
$9.59M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.11M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$79.9M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$18.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$17.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Materials | 4.18% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $1.51M | 0.1% |
6,347
-12,215
| -66% | -$2.91M |
|
177
JPMorgan Chase
JPM
$811B
| $1.42M | 0.1% |
4,891
+122
| +3% | +$35.4K |
|
178
AbbVie
ABBV
$375B
| $1.41M | 0.09% |
7,609
-594
| -7% | -$110K |
|
179
Starbucks
SBUX
$97B
| $1.4M | 0.09% |
15,324
+43
| +0.3% | +$3.94K |
|
180
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.4M | 0.09% |
57,313
+20,645
| +56% | +$503K |
|
181
Coca-Cola
KO
$292B
| $1.39M | 0.09% |
19,712
+13,954
| +242% | +$987K |
|
182
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.39M | 0.09% |
+34,174
| New | +$1.39M |
|
183
First Trust Natural Gas ETF
FCG
$329M
| $1.34M | 0.09% |
58,149
+22,526
| +63% | +$521K |
|
184
iShares Latin America 40 ETF
ILF
$1.78B
| $1.33M | 0.09% |
50,691
-7,674
| -13% | -$201K |
|
185
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.33M | 0.09% |
33,616
+619
| +2% | +$24.5K |
|
186
Amgen
AMGN
$152B
| $1.31M | 0.09% |
4,707
-477
| -9% | -$133K |
|
187
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.31M | 0.09% |
22,078
-155,593
| -88% | -$9.25M |
|
188
iShares MSCI Germany ETF
EWG
$2.5B
| $1.31M | 0.09% |
30,916
+5,232
| +20% | +$221K |
|
189
Abbott
ABT
$231B
| $1.3M | 0.09% |
9,591
-514
| -5% | -$69.9K |
|
190
Salesforce
CRM
$238B
| $1.3M | 0.09% |
4,770
+3,305
| +226% | +$901K |
|
191
Emerson Electric
EMR
$74.6B
| $1.28M | 0.09% |
9,595
+654
| +7% | +$87.2K |
|
192
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.09% |
11,570
-18,521
| -62% | -$2.04M |
|
193
Union Pacific
UNP
$131B
| $1.27M | 0.08% |
+5,508
| New | +$1.27M |
|
194
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $1.26M | 0.08% |
+31,414
| New | +$1.26M |
|
195
VanEck Gold Miners ETF
GDX
$19.9B
| $1.26M | 0.08% |
24,157
-9,602
| -28% | -$500K |
|
196
Chevron
CVX
$310B
| $1.25M | 0.08% |
8,764
-534
| -6% | -$76.5K |
|
197
Glacier Bancorp
GBCI
$5.88B
| $1.23M | 0.08% |
28,508
| – | – |
|
198
Honeywell
HON
$136B
| $1.21M | 0.08% |
+5,175
| New | +$1.21M |
|
199
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.2M | 0.08% |
16,010
-107,418
| -87% | -$8.05M |
|
200
iShares Semiconductor ETF
SOXX
$13.7B
| $1.2M | 0.08% |
+5,015
| New | +$1.2M |
|