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TF

Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$43.6M
Cap. Flow
+$60.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.35%
Holding
471
New
65
Increased
150
Reduced
137
Closed
89

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$16.5M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.4M
2
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$22.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.8M
4
TSM icon
TSMC
TSM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.39%
2 Technology 4.17%
3 Energy 2.9%
4 Materials 2.29%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
251
PepsiCo
PEP
$182B
$452K 0.03%
3,016
-1,246
-29% -$185K
DFAI
252
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$446K 0.03%
+14,289
New +$441K
MCHI icon
253
iShares MSCI China ETF
MCHI
$6.07B
$444K 0.03%
+8,156
New +$420K
BJAN icon
254
Innovator US Equity Buffer ETF January
BJAN
$348M
$439K 0.03%
9,411
+2,422
+35% +$116K
OCTJ icon
255
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$437K 0.03%
18,395
– –
PMAY icon
256
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$437K 0.03%
12,197
– –
EWQ icon
257
iShares MSCI France ETF
EWQ
$346M
$434K 0.03%
10,913
+3,549
+48% +$139K
UBER icon
258
Uber
UBER
$145B
$430K 0.03%
5,900
+211
+4% +$15.2K
OKTA icon
259
Okta
OKTA
$33.2B
$426K 0.03%
+4,053
New +$396K
SKYW icon
260
Skywest
SKYW
$3.71B
$426K 0.03%
4,872
+89
+2% +$9.1K
BUFF icon
261
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$422K 0.03%
9,581
– –
KO icon
262
Coca-Cola
KO
$379B
$412K 0.03%
5,758
-11,168
-66% -$746K
KMB icon
263
Kimberly-Clark
KMB
$32.7B
$411K 0.03%
2,889
+570
+25% +$76.8K
UOCT icon
264
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$411K 0.03%
11,888
-10,991
-48% -$389K
EPOL icon
265
iShares MSCI Poland ETF
EPOL
$826M
$407K 0.03%
+14,545
New +$366K
VZ icon
266
Verizon
VZ
$201B
$404K 0.03%
+8,907
New +$371K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$401K 0.03%
9,334
-61,692
-87% -$2.7M
ESGU icon
268
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$399K 0.03%
3,269
-51
-2% -$6.57K
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$73.8B
$394K 0.03%
17,867
+6,990
+64% +$163K
CRM icon
270
Salesforce
CRM
$200B
$393K 0.03%
1,465
-9,775
-87% -$3.04M
KLAC icon
271
KLA
KLAC
$221B
$386K 0.03%
5,680
-2,280
-29% -$164K
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$190B
$379K 0.03%
2,194
-33
-1% -$5.75K
PYPL icon
273
PayPal
PYPL
$45.3B
$377K 0.03%
5,775
-80,280
-93% -$6.25M
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$377K 0.03%
5,677
+169
+3% +$11.6K
SHEN icon
275
Shenandoah Telecom
SHEN
$635M
$376K 0.03%
29,896
– –
9 10
11
12 13

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Trek Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Trek Financial held 471 positions worth $1.38B, up 3.3% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial deployed $60.6M of net new capital in Q1 2025, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $24.4M trimmed.

  • Trek Financial's largest Q1 2025 buy was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $84.2M increase.
  • Trek Financial's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.4M.
  • Trek Financial fully exited lululemon athletica in Q1 2025, selling an estimated $8.11M.
  • Trek Financial's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2025.
  • Trek Financial opened 65 new positions and closed 89 in Q1 2025.
  • Trek Financial's portfolio value rose 3.3% quarter-over-quarter to $1.38B.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.