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Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$29.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.11%
Holding
250
New
33
Increased
85
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Technology 3.09%
3 Healthcare 2.12%
4 Financials 1.84%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.57B
– –
-42,009
Closed -$458K
MJ icon
227
Amplify Alternative Harvest ETF
MJ
$101M
– –
-907
Closed -$63K
MPLX icon
228
MPLX
MPLX
$59.3B
– –
-9,047
Closed -$264K
PAG icon
229
Penske Automotive Group
PAG
$14.3B
– –
-5,779
Closed -$605K
PFEB icon
230
Innovator US Equity Power Buffer ETF February
PFEB
$916M
– –
-14,640
Closed -$395K
PGR icon
231
Progressive
PGR
$123B
– –
-6,532
Closed -$759K
PNOV icon
232
Innovator US Equity Power Buffer ETF November
PNOV
$886M
– –
-13,143
Closed -$372K
QID icon
233
ProShares UltraShort QQQ
QID
$282M
– –
-105,911
Closed -$13.9M
RIG icon
234
Transocean
RIG
$5.89B
– –
-535,823
Closed -$1.78M
SFL icon
235
SFL Corp
SFL
$1.64B
– –
-10,610
Closed -$101K
SH icon
236
ProShares Short S&P500
SH
$907M
– –
-3,160
Closed -$209K
SOXS icon
237
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
-26
Closed -$3.4M
UJAN icon
238
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
– –
-7,065
Closed -$206K
URNM icon
239
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-95,394
Closed -$2.73M
VAL icon
240
Valaris
VAL
$5.48B
– –
-38,424
Closed -$1.62M
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,000
Closed -$203K
WES icon
242
Western Midstream Partners
WES
$19.2B
– –
-10,318
Closed -$251K
WMT icon
243
Walmart Inc
WMT
$885B
– –
-6,150
Closed -$249K
XOM icon
244
ExxonMobil
XOM
$644B
– –
-3,600
Closed -$308K
XOP icon
245
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-32,389
Closed -$3.87M
CYA
246
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-856
Closed -$343K
RJA
247
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-346,955
Closed -$3.24M
Y
248
DELISTED
Alleghany Corp
Y
– –
-817
Closed -$681K
NBEV
249
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-3,424,791
Closed -$767K
SAFM
250
DELISTED
Sanderson Farms Inc
SAFM
– –
-23,950
Closed -$5.16M
6 7 8 9
10

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JPG
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PCP
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EP
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Trek Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Trek Financial held 250 positions worth $951M, down 3% from $980M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trek Financial's Q3 2022 filing shows 33 new, 85 increased, 86 reduced and 39 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 400,420 shares worth $40.1M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Trek Financial's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 400,420 shares worth $40.1M.
  • Trek Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $15.9M increase.
  • Trek Financial's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $65.1M.
  • Trek Financial fully exited ProShares UltraShort QQQ in Q3 2022, selling an estimated $13.9M.
  • Trek Financial's ten largest holdings make up 45% of its $951M portfolio in Q3 2022.
  • Trek Financial opened 33 new positions and closed 39 in Q3 2022.
  • Trek Financial's portfolio value fell 3% quarter-over-quarter to $951M.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.