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TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$41.2M
Cap. Flow
-$24.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
35.54%
Holding
332
New
55
Increased
98
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.47M
5
LLY icon
Eli Lilly
LLY
+$8.69M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.1M
3
SBB icon
ProShares Short SmallCap600
SBB
+$11.7M
4
QID icon
ProShares UltraShort QQQ
QID
+$11.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Energy 4.1%
3 Communication Services 2%
4 Healthcare 1.74%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$368B
$235K 0.02%
2,660
-113
-4% -$10.2K
SMIN icon
252
iShares MSCI India Small-Cap ETF
SMIN
$753M
$231K 0.02%
+3,653
New +$224K
OKE icon
253
Oneok
OKE
$56.1B
$230K 0.02%
+3,628
New +$237K
SLQD icon
254
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$229K 0.02%
4,761
– –
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$81.8B
$224K 0.02%
1,477
+143
+11% +$22.7K
HON icon
256
Honeywell
HON
$76.7B
$224K 0.02%
1,287
+46
+4% +$8.42K
MRVL icon
257
Marvell Technology
MRVL
$165B
$222K 0.02%
4,096
+23
+0.6% +$1.36K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$65.9B
$218K 0.02%
955
-129
-12% -$28.9K
NFLX icon
259
Netflix
NFLX
$305B
$216K 0.02%
+5,710
New +$242K
RTX icon
260
RTX Corp
RTX
$289B
$214K 0.02%
2,977
-1,123
-27% -$96.2K
DSU icon
261
BlackRock Debt Strategies Fund
DSU
$591M
$212K 0.02%
20,691
-142
-0.7% -$1.43K
PKG icon
262
Packaging Corp of America
PKG
$22.2B
$212K 0.02%
+1,382
New +$202K
LGLV icon
263
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$211K 0.02%
1,579
– –
ADBE icon
264
Adobe
ADBE
$98.5B
$211K 0.02%
413
-53
-11% -$27.8K
BJUL icon
265
Innovator US Equity Buffer ETF July
BJUL
$344M
$209K 0.02%
+6,050
New +$214K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$80.9B
$207K 0.02%
2,000
– –
BNOV icon
267
Innovator US Equity Buffer ETF November
BNOV
$209M
$202K 0.02%
6,166
– –
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$201K 0.02%
8,148
+996
+14% +$26.9K
IDA icon
269
Idacorp
IDA
$7.86B
$200K 0.02%
+2,138
New +$211K
PR
270
Permian Resources
PR
$17.6B
$183K 0.02%
13,109
+594
+5% +$7.47K
SPDN icon
271
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$176K 0.02%
+11,880
New +$170K
SWN
272
DELISTED
Southwestern Energy Company
SWN
$148K 0.01%
23,008
+27
+0.1% +$172
FLG
273
Flagstar Bank National Association
FLG
$5.94B
$134K 0.01%
+3,942
New +$143K
ICL icon
274
ICL Group
ICL
$6.69B
$131K 0.01%
23,587
+3,398
+17% +$20.5K
CRK icon
275
Comstock Resources
CRK
$3.73B
$124K 0.01%
11,244
+212
+2% +$2.5K
9 10
11
12 13

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Trek Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Trek Financial held 332 positions worth $1.09B, down 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trek Financial's Q3 2023 filing shows 55 new, 98 increased, 108 reduced and 50 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M.
  • Trek Financial added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.6M increase.
  • Trek Financial's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.6M.
  • Trek Financial fully exited ProShares Short SmallCap600 in Q3 2023, selling an estimated $11.7M.
  • Trek Financial's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Trek Financial opened 55 new positions and closed 50 in Q3 2023.
  • Trek Financial's portfolio value fell 3.6% quarter-over-quarter to $1.09B.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.