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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
+1.41%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$43.6M
Cap. Flow
+$62.9M
Cap. Flow %
4.55%
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 Technology 4.17%
2 Energy 2.9%
3 Materials 2.29%
4 Communication Services 2.26%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
276
Enact Holdings
ACT
$6.61B
$375K 0.03%
10,792
+1,678
+18% +$56.1K
IWM icon
277
iShares Russell 2000 ETF
IWM
$79.8B
$371K 0.03%
1,861
-1,611
-46% -$349K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$42.7B
$370K 0.03%
+5,994
New +$376K
RCL icon
279
Royal Caribbean
RCL
$85.1B
$363K 0.03%
+1,769
New +$418K
NOC icon
280
Northrop Grumman
NOC
$77.1B
$361K 0.03%
706
-362
-34% -$173K
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$9.45B
$354K 0.03%
5,430
-54
-1% -$3.98K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$122B
$352K 0.03%
6,034
+359
+6% +$22.3K
EJAN icon
283
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$350K 0.03%
11,572
-4,655
-29% -$140K
BSEP icon
284
Innovator US Equity Buffer ETF September
BSEP
$217M
$349K 0.03%
8,345
– –
EWC icon
285
iShares MSCI Canada ETF
EWC
$6.13B
$345K 0.02%
8,463
-8,275
-49% -$339K
TJX icon
286
TJX Companies
TJX
$174B
$342K 0.02%
2,812
-339
-11% -$41.2K
NULV icon
287
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$340K 0.02%
8,405
+624
+8% +$25.3K
AMAT icon
288
Applied Materials
AMAT
$403B
$340K 0.02%
2,343
-192
-8% -$32.3K
MFC icon
289
Manulife Financial
MFC
$73.9B
$338K 0.02%
10,841
-471
-4% -$14.2K
BOCT icon
290
Innovator US Equity Buffer ETF October
BOCT
$286M
$337K 0.02%
8,015
– –
AMD icon
291
Advanced Micro Devices
AMD
$776B
$336K 0.02%
3,270
-572
-15% -$63.6K
CSCO icon
292
Cisco
CSCO
$457B
$336K 0.02%
5,438
+238
+5% +$14.7K
CAAP icon
293
Corporacion America
CAAP
$4.21B
$333K 0.02%
+18,223
New +$344K
PACS icon
294
PACS Group
PACS
$7.28B
$331K 0.02%
29,463
– –
PPC icon
295
Pilgrim's Pride
PPC
$6.51B
$331K 0.02%
6,067
-1,221
-17% -$61.1K
ZSEP
296
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$329K 0.02%
13,205
-323,120
-96% -$8.14M
AGX icon
297
Argan
AGX
$8B
$329K 0.02%
2,509
+201
+9% +$28.1K
GRBK icon
298
Green Brick Partners
GRBK
$3.04B
$329K 0.02%
+5,639
New +$333K
CVSA
299
Covista Inc
CVSA
$4.25B
$325K 0.02%
3,234
-773
-19% -$77.1K
TROW icon
300
T. Rowe Price
TROW
$23.9B
$325K 0.02%
+3,541
New +$374K
10 11
12
13 14

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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 $62.9M 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 Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Energy and Materials.

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.