TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
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 | |
|---|---|---|---|---|---|---|
176
Flowers Foods
FLO
$3.09B
| $351K | 0.04% |
12,207
+982
| +9% | +$28.2K |
|
177
AT&T
T
$212B
| $349K | 0.03% |
18,981
+250
| +1% | +$4.6K |
|
178
Dillards
DDS
$8.91B
| $347K | 0.03% |
+1,075
| New | +$347K |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $344K | 0.03% |
24,732
-856
| -3% | -$11.9K |
|
180
Visa
V
$681B
| $322K | 0.03% |
1,551
-369
| -19% | -$76.7K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $319K | 0.03% |
7,609
+792
| +12% | +$33.2K |
|
182
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $319K | 0.03% |
6,343
-158
| -2% | -$7.94K |
|
183
Altria Group
MO
$112B
| $313K | 0.03% |
6,857
+966
| +16% | +$44.2K |
|
184
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $313K | 0.03% |
+12,978
| New | +$313K |
|
185
iShares US Energy ETF
IYE
$1.19B
| $311K | 0.03% |
6,692
-2,569
| -28% | -$119K |
|
186
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $308K | 0.03% |
+12,887
| New | +$308K |
|
187
Advanced Micro Devices
AMD
$263B
| $305K | 0.03% |
4,704
-457
| -9% | -$29.6K |
|
188
Waste Management
WM
$90.6B
| $302K | 0.03% |
1,924
+376
| +24% | +$59K |
|
189
Cencora
COR
$56.7B
| $296K | 0.03% |
1,786
-616
| -26% | -$102K |
|
190
Starbucks
SBUX
$98.9B
| $296K | 0.03% |
+2,981
| New | +$296K |
|
191
UnitedHealth
UNH
$281B
| $292K | 0.03% |
551
-108
| -16% | -$57.3K |
|
192
Camping World
CWH
$1.11B
| $288K | 0.03% |
12,886
+3,458
| +37% | +$77.2K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $288K | 0.03% |
5,726
+935
| +20% | +$47K |
|
194
iShares MSCI Turkey ETF
TUR
$167M
| $286K | 0.03% |
+7,739
| New | +$286K |
|
195
ProShares Short QQQ
PSQ
$508M
| $284K | 0.03% |
3,852
-107,917
| -97% | -$7.94M |
|
196
Bank of America
BAC
$375B
| $282K | 0.03% |
8,520
| – | – |
|
|
VAPO
197
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $276K | 0.03% |
12,783
+9,375
| +275% | +$203K |
|
198
Coca-Cola
KO
$294B
| $276K | 0.03% |
4,332
+548
| +14% | +$34.9K |
|
199
Ares Capital
ARCC
$15.8B
| $271K | 0.03% |
+14,685
| New | +$271K |
|
200
SiriusXM
SIRI
$7.94B
| $269K | 0.03% |
4,600
+312
| +7% | +$18.2K |
|