TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+9.03%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$77.5M
(+6.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
466
New
80
Increased
127
Reduced
148
Closed
77
Top Buys
| 1 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$34.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$25M |
| 3 |
Ulta Beauty
ULTA
|
$9.33M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$9.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$11.1M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Energy | 3.02% |
| 4 | Materials | 2.59% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $930K | 0.07% |
9,473
+451
| +5% | +$44.3K |
|
177
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $927K | 0.07% |
14,785
+9,948
| +206% | +$624K |
|
178
Amgen
AMGN
$153B
| $921K | 0.07% |
2,857
+1,527
| +115% | +$492K |
|
179
General Motors
GM
$55.5B
| $920K | 0.07% |
20,519
+4,037
| +24% | +$181K |
|
180
Caterpillar
CAT
$198B
| $919K | 0.07% |
2,349
+237
| +11% | +$92.7K |
|
181
Advanced Micro Devices
AMD
$245B
| $912K | 0.07% |
5,556
-218
| -4% | -$35.8K |
|
182
JPMorgan Chase
JPM
$809B
| $911K | 0.07% |
4,320
-526
| -11% | -$111K |
|
183
iShares US Infrastructure ETF
IFRA
$2.95B
| $909K | 0.07% |
19,359
-139
| -0.7% | -$6.53K |
|
184
iShares MSCI Japan ETF
EWJ
$15.5B
| $901K | 0.07% |
12,593
-6,713
| -35% | -$480K |
|
185
Merck
MRK
$212B
| $900K | 0.07% |
7,927
+488
| +7% | +$55.4K |
|
186
ConocoPhillips
COP
$116B
| $884K | 0.07% |
8,396
+1,112
| +15% | +$117K |
|
187
VanEck Bitcoin Trust
HODL
$1.69B
| $866K | 0.06% |
48,228
+14,116
| +41% | +$253K |
|
188
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $855K | 0.06% |
17,023
+1,209
| +8% | +$60.7K |
|
189
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $850K | 0.06% |
34,714
+20,256
| +140% | +$496K |
|
190
Danaher
DHR
$143B
| $847K | 0.06% |
3,046
+286
| +10% | +$79.5K |
|
191
Invitation Homes
INVH
$18.5B
| $846K | 0.06% |
24,000
-142
| -0.6% | -$5.01K |
|
192
Chevron
CVX
$310B
| $844K | 0.06% |
5,733
-223
| -4% | -$32.8K |
|
193
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.6M
| $842K | 0.06% |
32,098
| – | – |
|
|
194
Sprott Uranium Miners ETF
URNM
$1.68B
| $837K | 0.06% |
18,247
-241,374
| -93% | -$11.1M |
|
195
Abbott
ABT
$231B
| $824K | 0.06% |
7,230
+1,084
| +18% | +$124K |
|
196
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $820K | 0.06% |
21,927
+835
| +4% | +$31.2K |
|
197
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $807K | 0.06% |
9,507
| – | – |
|
198
Texas Instruments
TXN
$171B
| $802K | 0.06% |
3,884
+248
| +7% | +$51.2K |
|
199
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $793K | 0.06% |
26,246
-11,085
| -30% | -$335K |
|
200
iShares MSCI ACWI ETF
ACWI
$22.1B
| $783K | 0.06% |
6,546
| – | – |
|