TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
-2.23%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+7.2%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
279
New
65
Increased
89
Reduced
70
Closed
48
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$134M |
| 2 |
The Acquirers Fund
ZIG
|
$14.6M |
| 3 |
iShares Gold Trust
IAU
|
$10.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.57M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.89M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.42% |
| 3 | Energy | 2.3% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $253M | 21.99% | 2,525,225 +1,334,347 | +112% | +$134M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $132M | 11.46% | 291,738 +10,349 | +4% | +$4.67M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $102M | 8.89% | 630,662 +37,197 | +6% | +$6.03M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $90.3M | 7.85% | 249,101 -111,846 | -31% | -$40.5M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.3M | 6.2% | 661,091 +72,634 | +12% | +$7.84M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.9M | 1.9% | 180,804 -27,830 | -13% | -$3.37M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.6M | 1.62% | 117,270 -30,789 | -21% | -$4.89M |
|
8
Apple
AAPL
$3.45T
| $17.6M | 1.53% | 100,691 +33,841 | +51% | +$5.91M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 1.51% | 38,176 +9,345 | +32% | +$4.24M |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.7M | 1.37% | 157,084 -37,675 | -19% | -$3.77M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.7M | 1.36% | 114,451 +65,666 | +135% | +$9M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.7M | 1.36% | 298,927 -7,423 | -2% | -$389K |
|
|
13
The Acquirers Fund
ZIG
$37.8M
| $14.6M | 1.27% | +507,542 | New | +$14.6M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.7M | 1.02% | 115,639 -13,120 | -10% | -$1.33M |
|
15
Microsoft
MSFT
$3.77T
| $10.9M | 0.95% | 35,260 +17,070 | +94% | +$5.26M |
|
|
16
iShares Gold Trust
IAU
$50.6B
| $10.3M | 0.9% | +280,890 | New | +$10.3M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.42M | 0.82% | 71,311 -466,681 | -87% | -$61.6M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.67M | 0.75% | 24,562 +22,280 | +976% | +$7.86M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.51M | 0.74% | 222,095 +42,727 | +24% | +$1.64M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.93M | 0.6% | 67,291 +7,230 | +12% | +$745K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.83M | 0.59% | 89,984 +30,253 | +51% | +$2.3M |
|
22
ProShares UltraShort QQQ
QID
$278M
| $6.51M | 0.57% | +373,043 | New | +$6.51M |
|
23
Amazon
AMZN
$2.44T
| $6.38M | 0.55% | 1,957 +1,449 | +285% | +$4.72M |
|
24
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $6.36M | 0.55% | 241,725 +219,496 | +987% | +$5.77M |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.84M | 0.51% | 70,060 -673,379 | -91% | -$56.1M |
|