TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+13.96%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$773M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
241
New
67
Increased
73
Reduced
55
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$98.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.2M |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $208K | 0.03% |
+2,508
| New | +$208K |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $206K | 0.03% |
+2,250
| New | +$206K |
|
178
Haverty Furniture Companies
HVT
$383M
| $204K | 0.03% |
+7,368
| New | +$204K |
|
179
VanEck Semiconductor ETF
SMH
$27B
| $204K | 0.03% |
+1,870
| New | +$204K |
|
180
eXp World Holdings
EXPI
$1.72B
| $203K | 0.03% |
+6,420
| New | +$203K |
|
181
IBM
IBM
$230B
| $203K | 0.03% |
1,689
-90
| -5% | -$10.8K |
|
182
Ryanair
RYAAY
$31.9B
| $200K | 0.03% |
+4,558
| New | +$200K |
|
183
Sysco
SYY
$39.5B
| $200K | 0.03% |
+2,697
| New | +$200K |
|
|
GHG
184
GreenTree Hospitality
GHG
$221M
| $196K | 0.03% |
14,595
+2,188
| +18% | +$29.4K |
|
185
Movado Group
MOV
$427M
| $190K | 0.02% |
11,443
+1,364
| +14% | +$22.6K |
|
186
GE Aerospace
GE
$299B
| $175K | 0.02% |
3,243
| – | – |
|
187
Clarus
CLAR
$139M
| $168K | 0.02% |
+10,912
| New | +$168K |
|
188
Global X SuperDividend ETF
SDIV
$951M
| $153K | 0.02% |
3,981
| – | – |
|
189
J. Jill
JILL
$269M
| $143K | 0.02% |
38,453
+4,434
| +13% | +$16.5K |
|
190
Marcus Corp
MCS
$479M
| $140K | 0.02% |
+10,391
| New | +$140K |
|
|
OXLC
191
Oxford Lane Capital
OXLC
$1.77B
| $104K | 0.01% |
19,275
| – | – |
|
192
ProPetro Holding
PUMP
$514M
| $81K | 0.01% |
+10,896
| New | +$81K |
|
|
CNR
193
Core Natural Resources, Inc.
CNR
$3.64B
| $77K | 0.01% |
+10,708
| New | +$77K |
|
194
Cenovus Energy
CVE
$29.7B
| $73K | 0.01% |
12,141
+1,804
| +17% | +$10.8K |
|
|
ERF
195
DELISTED
Enerplus Corporation
ERF
| $71K | 0.01% |
22,532
+3,930
| +21% | +$12.4K |
|
|
EMX
196
EMX Royalty
EMX
$417M
| $67K | 0.01% |
20,000
| – | – |
|
|
STR
197
DELISTED
Sitio Royalties
STR
| $61K | 0.01% |
4,872
+974
| +25% | +$12.2K |
|
198
RPC Inc
RES
$1.06B
| $59K | 0.01% |
18,680
+3,352
| +22% | +$10.6K |
|
199
Select Water Solutions
WTTR
$913M
| $50K | 0.01% |
12,277
+2,147
| +21% | +$8.74K |
|
200
Ring Energy
REI
$205M
| $42K | 0.01% |
63,966
+19,496
| +44% | +$12.8K |
|