TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+2.92%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$3.09M
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.59%
Holding
475
New
86
Increased
146
Reduced
145
Closed
70

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$11.2M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.44M
4
NVD icon
GraniteShares 2x Short NVDA Daily ETF
NVD
$5.74M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.41M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.7M
2
ULTA icon
Ulta Beauty
ULTA
$9.33M
3
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$7.74M
4
BTG icon
B2Gold
BTG
$7.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.05M

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 3.08%
3 Communication Services 3.01%
4 Energy 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$73M 5.45% 314,147 +1,900 +0.6% +$442K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$37.6M 2.81% 69,811 +5,265 +8% +$2.84M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$33.2M 2.48% 80,821 +8,636 +12% +$3.54M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$32.2M 2.4% 666,297 +15,093 +2% +$729K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$32.1M 2.4% 143,021 +24,136 +20% +$5.41M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$28.5M 2.13% 48,411 +187 +0.4% +$110K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$27.7M 2.07% 612,117 -31,282 -5% -$1.41M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27.2M 2.03% 198,004 +14,592 +8% +$2.01M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.6M 1.99% 230,775 +2,989 +1% +$344K
FCTE
10
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
$24.6M 1.83% 947,501 -298,615 -24% -$7.74M
AAPL icon
11
Apple
AAPL
$3.45T
$21.9M 1.63% 87,319 +1,096 +1% +$274K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$20.3M 1.52% 202,223 +9,191 +5% +$922K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$19.9M 1.49% 540,819 -41,783 -7% -$1.54M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$19.3M 1.44% 101,539 +63,100 +164% +$12M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$19.1M 1.43% 145,340 +5,125 +4% +$675K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$18.5M 1.38% 202,073 -54,106 -21% -$4.95M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$17.7M 1.32% 190,860 -115,325 -38% -$10.7M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.9M 1.26% 189,868 +11,130 +6% +$991K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.2M 1.13% 149,670 -22,948 -13% -$2.33M
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$15M 1.12% 154,694 +9,316 +6% +$902K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.7M 1.02% 77,003 +5,141 +7% +$916K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$13.2M 0.98% 25,773 +3,800 +17% +$1.94M
TSM icon
23
TSMC
TSM
$1.2T
$13M 0.97% 65,781 -15,266 -19% -$3.01M
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$13M 0.97% 253,258 +12,818 +5% +$657K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.4M 0.93% 158,106 +5,118 +3% +$402K
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