TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.35%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.54% |
| 2 | Technology | 4.48% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Consumer Staples | 1.67% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $449K | 0.04% |
+13,957
| New | +$449K |
|
177
First Trust Capital Strength ETF
FTCS
$8.47B
| $443K | 0.04% |
6,070
| – | – |
|
178
Vanguard Total International Stock ETF
VXUS
$101B
| $437K | 0.04% |
7,911
-8,831
| -53% | -$488K |
|
179
Vanguard Utilities ETF
VPU
$7.25B
| $430K | 0.04% |
2,913
| – | – |
|
180
Hershey
HSY
$37.7B
| $423K | 0.04% |
1,663
+516
| +45% | +$131K |
|
181
Walt Disney
DIS
$213B
| $419K | 0.04% |
4,184
-3,219
| -43% | -$322K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $419K | 0.04% |
7,716
+1,990
| +35% | +$108K |
|
183
Visa
V
$679B
| $402K | 0.04% |
1,785
+234
| +15% | +$52.8K |
|
|
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $402K | 0.04% |
10,097
+4,607
| +84% | +$184K |
|
185
NVIDIA
NVDA
$4.16T
| $398K | 0.04% |
+1,434
| New | +$398K |
|
186
Broadcom
AVGO
$1.4T
| $389K | 0.04% |
+606
| New | +$389K |
|
187
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $383K | 0.04% |
5,870
-313
| -5% | -$20.4K |
|
188
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $382K | 0.04% |
+13,085
| New | +$382K |
|
189
Advanced Micro Devices
AMD
$263B
| $379K | 0.04% |
3,866
-838
| -18% | -$82.1K |
|
190
RTX Corp
RTX
$212B
| $360K | 0.03% |
+3,672
| New | +$360K |
|
191
Exxon Mobil
XOM
$489B
| $359K | 0.03% |
3,277
-1,156
| -26% | -$127K |
|
192
iShares MSCI Canada ETF
EWC
$3.2B
| $355K | 0.03% |
10,381
-3,427
| -25% | -$117K |
|
193
Meta Platforms (Facebook)
META
$1.85T
| $351K | 0.03% |
1,655
-127
| -7% | -$26.9K |
|
194
Amgen
AMGN
$154B
| $351K | 0.03% |
1,450
+95
| +7% | +$23K |
|
195
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $348K | 0.03% |
+3,846
| New | +$348K |
|
196
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.4M
| $338K | 0.03% |
+9,469
| New | +$338K |
|
197
Riot Platforms
RIOT
$5.21B
| $322K | 0.03% |
32,186
-8,040
| -20% | -$80.3K |
|
198
Walmart
WMT
$781B
| $320K | 0.03% |
+2,171
| New | +$320K |
|
199
IQVIA
IQV
$31.2B
| $315K | 0.03% |
1,582
-219
| -12% | -$43.6K |
|
200
iShares MSCI Germany ETF
EWG
$2.49B
| $309K | 0.03% |
+10,850
| New | +$309K |
|