TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+8.02%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$4.18M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$21.4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$7.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$15.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$11.9M
4
LLY icon
Eli Lilly
LLY
$10.6M
5
URNM icon
Sprott Uranium Miners ETF
URNM
$9.19M

Sector Composition

1 Technology 5.52%
2 Energy 3.6%
3 Communication Services 1.85%
4 Financials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$78.8M 6.84% 785,744 +295,999 +60% +$29.7M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$76.1M 6.6% 832,193 -236,104 -22% -$21.6M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$51.5M 4.47% 267,343 +20,043 +8% +$3.86M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$42.6M 3.7% 89,102 +5,184 +6% +$2.48M
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$40.3M 3.5% 1,742,146 +924,383 +113% +$21.4M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$37.7M 3.27% 121,132 -7,301 -6% -$2.27M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$36.9M 3.21% 84,510 -14,572 -15% -$6.37M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$25M 2.17% 139,730 +66,901 +92% +$12M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.8M 2.07% 338,373 -20,087 -6% -$1.41M
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$22.1M 1.92% 480,265 -3,907 -0.8% -$180K
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$21.8M 1.89% 299,957 +86,429 +40% +$6.28M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$21.7M 1.89% 159,420 -1,760 -1% -$240K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19.2M 1.66% 233,447 +41,690 +22% +$3.42M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$18.7M 1.62% 221,451 -103,555 -32% -$8.73M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18.7M 1.62% 209,414 -43,229 -17% -$3.85M
AAPL icon
16
Apple
AAPL
$3.45T
$17M 1.48% 88,456 +1,059 +1% +$204K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$15.9M 1.38% 436,198 -210,927 -33% -$7.67M
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$15.4M 1.34% 410,115 -40,045 -9% -$1.51M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$15.3M 1.33% 133,904 +25,649 +24% +$2.92M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.7M 1.19% 142,246 +33,278 +31% +$3.21M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$13.7M 1.19% 33,388 +6,161 +23% +$2.52M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.2M 1.14% 162,069 +68,468 +73% +$5.57M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.9M 1.12% 130,214 -17,518 -12% -$1.73M
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.2M 1.06% 169,748 +43,745 +35% +$3.15M
MBB icon
25
iShares MBS ETF
MBB
$41B
$11.7M 1.01% 123,910 +31,494 +34% +$2.96M
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