TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+1.41%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$43.7M
(+3.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
470
New
65
Increased
149
Reduced
137
Closed
89
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$21.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$16.7M |
| 4 |
TSMC
TSM
|
$10.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.32M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Energy | 2.9% |
| 3 | Materials | 2.29% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$58.7B
| $1.09M | 0.08% |
38,045
+255
| +0.7% | +$7.28K |
|
177
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.08% |
2,163
+429
| +25% | +$213K |
|
178
Lowe's Companies
LOW
$152B
| $1.07M | 0.08% |
4,609
+1,036
| +29% | +$242K |
|
179
Texas Instruments
TXN
$168B
| $1.06M | 0.08% |
5,916
+687
| +13% | +$123K |
|
180
Ford
F
$46.4B
| $1.04M | 0.08% |
103,410
+20,448
| +25% | +$205K |
|
181
Eli Lilly
LLY
$655B
| $1.02M | 0.07% |
1,238
-1,058
| -46% | -$874K |
|
182
Home Depot
HD
$416B
| $1,000K | 0.07% |
2,728
-244
| -8% | -$89.4K |
|
183
Danaher
DHR
$141B
| $983K | 0.07% |
4,798
+477
| +11% | +$97.8K |
|
|
SPPP
184
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $982K | 0.07% |
+98,840
| New | +$982K |
|
185
Emerson Electric
EMR
$74.5B
| $980K | 0.07% |
8,941
+1,208
| +16% | +$132K |
|
186
Global X MSCI Greece ETF
GREK
$304M
| $972K | 0.07% |
+20,701
| New | +$972K |
|
187
FedEx
FDX
$53B
| $958K | 0.07% |
3,929
+985
| +33% | +$240K |
|
188
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $956K | 0.07% |
18,720
-106,945
| -85% | -$5.46M |
|
189
iShares MSCI Germany ETF
EWG
$2.52B
| $952K | 0.07% |
25,684
+17,593
| +217% | +$652K |
|
190
Nike
NKE
$110B
| $941K | 0.07% |
14,831
+2,557
| +21% | +$162K |
|
191
Procter & Gamble
PG
$373B
| $913K | 0.07% |
5,356
-453
| -8% | -$77.2K |
|
192
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $892K | 0.06% |
36,668
+18,313
| +100% | +$446K |
|
193
First Trust Natural Gas ETF
FCG
$325M
| $885K | 0.06% |
35,623
+3,941
| +12% | +$97.9K |
|
194
Target
TGT
$41.6B
| $885K | 0.06% |
8,481
+1,511
| +22% | +$158K |
|
195
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $875K | 0.06% |
+32,107
| New | +$875K |
|
|
THRO
196
iShares U.S. Thematic Rotation Active ETF
THRO
$5.63B
| $873K | 0.06% |
+27,535
| New | +$873K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$132B
| $871K | 0.06% |
8,807
-4,629
| -34% | -$458K |
|
198
Invitation Homes
INVH
$18.4B
| $841K | 0.06% |
24,133
+33
| +0.1% | +$1.15K |
|
199
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.7M
| $840K | 0.06% |
32,098
| – | – |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $830K | 0.06% |
18,331
+630
| +4% | +$28.5K |
|