TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+9.95%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$54.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
27.7%
Holding
447
New
135
Increased
118
Reduced
105
Closed
60

Top Buys

1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$16.3M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$11M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
$10.9M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$71.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.5M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$35.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.5M

Sector Composition

1 Technology 6.23%
2 Industrials 3.3%
3 Financials 2.78%
4 Communication Services 2.64%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$67M 5.31% 321,741 +54,398 +20% +$11.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$41.5M 3.29% 86,358 +1,848 +2% +$888K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$40.7M 3.23% 118,373 -2,759 -2% -$950K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$33.7M 2.67% 64,120 -24,982 -28% -$13.1M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$30.9M 2.44% 336,174 -496,019 -60% -$45.5M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$29.5M 2.34% 199,723 +40,303 +25% +$5.95M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$28.8M 2.28% 683,399 +273,284 +67% +$11.5M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$27.1M 2.15% 365,188 +26,815 +8% +$1.99M
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$26.8M 2.12% 588,119 +107,854 +22% +$4.92M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$23.8M 1.88% 129,334 -10,396 -7% -$1.91M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$22.2M 1.76% 245,965 +24,514 +11% +$2.22M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$18.9M 1.49% 149,812 +15,908 +12% +$2M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18.5M 1.46% 205,979 -3,435 -2% -$308K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$17.8M 1.41% 486,192 +49,994 +11% +$1.83M
UCO icon
15
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$16.3M 1.29% +492,994 New +$16.3M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$16.2M 1.28% 33,272 +19,059 +134% +$9.25M
AAPL icon
17
Apple
AAPL
$3.45T
$15.4M 1.22% 89,892 +1,436 +2% +$246K
PFIX icon
18
Simplify Interest Rate Hedge ETF
PFIX
$162M
$13.1M 1.04% 292,017 +238,818 +449% +$10.7M
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$12.3M 0.97% 150,623 -149,334 -50% -$12.2M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.1M 0.96% 158,673 -11,075 -7% -$846K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12M 0.95% 73,186 +496 +0.7% +$81.5K
MBB icon
22
iShares MBS ETF
MBB
$41B
$11.8M 0.94% 128,041 +4,131 +3% +$382K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.3M 0.89% 140,275 -21,794 -13% -$1.75M
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$11M 0.87% +248,387 New +$11M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.9M 0.86% 222,064 +4,029 +2% +$198K
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