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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$121B
$323K 0.02%
3,576
-6,252
-64% -$617K
ADP icon
302
Automatic Data Processing
ADP
$106B
$320K 0.02%
+1,049
New +$316K
CCL icon
303
Carnival Corporation Ltd
CCL
$38.1B
$318K 0.02%
16,283
+126
+0.8% +$3K
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$311K 0.02%
+5,945
New +$309K
ZMAR
305
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$307K 0.02%
+11,911
New +$307K
TSM icon
306
TSMC
TSM
$2.1T
$307K 0.02%
1,847
-63,934
-97% -$12.4M
PGR icon
307
Progressive
PGR
$123B
$305K 0.02%
1,079
-249
-19% -$65.1K
SCHW
308
Charles Schwab
SCHW
$183B
$304K 0.02%
3,889
+8
+0.2% +$628
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$301K 0.02%
7,658
+1,013
+15% +$39.7K
NAUG
310
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$300K 0.02%
12,086
– –
MO icon
311
Altria Group
MO
$114B
$297K 0.02%
4,954
-701
-12% -$38.3K
EAT icon
312
Brinker International
EAT
$9.17B
$296K 0.02%
1,985
-727
-27% -$112K
APP icon
313
Applovin
APP
$133B
$295K 0.02%
1,113
-145
-12% -$50K
EWU icon
314
iShares MSCI United Kingdom ETF
EWU
$4.14B
$293K 0.02%
7,825
-11,985
-60% -$434K
XUSP icon
315
Innovator Uncapped Accelerated US Equity ETF
XUSP
$51M
$293K 0.02%
7,848
+709
+10% +$28.5K
CNA icon
316
CNA Financial
CNA
$14.2B
$292K 0.02%
5,754
-1,110
-16% -$54.1K
ALL icon
317
Allstate
ALL
$68B
$291K 0.02%
1,404
-286
-17% -$55.7K
STRL icon
318
Sterling Infrastructure
STRL
$18.3B
$290K 0.02%
2,563
+709
+38% +$99.8K
ITRN icon
319
Ituran Location and Control
ITRN
$1.09B
$289K 0.02%
+7,992
New +$288K
SYF icon
320
Synchrony
SYF
$24.7B
$287K 0.02%
5,415
+54
+1% +$3.34K
PRF icon
321
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$281K 0.02%
6,962
– –
HIG icon
322
Hartford Financial Services
HIG
$38.9B
$279K 0.02%
2,254
-426
-16% -$48.8K
IBD icon
323
Inspire Corporate Bond ETF
IBD
$481M
$278K 0.02%
11,716
+1,747
+18% +$41.3K
LGLV icon
324
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$278K 0.02%
1,595
+7
+0.4% +$1.19K
TWLO icon
325
Twilio
TWLO
$30B
$273K 0.02%
2,793
-657
-19% -$77.9K
11 12
13
14 15

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JPG
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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.