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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
+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
EJUL icon
326
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$273K 0.02%
10,809
-691
-6% -$17.4K
PJUN icon
327
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$272K 0.02%
7,355
+24
+0.3% +$905
BAPR icon
328
Innovator US Equity Buffer ETF April
BAPR
$407M
$272K 0.02%
6,397
+66
+1% +$2.93K
VXF icon
329
Vanguard Extended Market ETF
VXF
$30.3B
$270K 0.02%
1,566
– –
BJUL icon
330
Innovator US Equity Buffer ETF July
BJUL
$346M
$269K 0.02%
6,220
– –
BNOV icon
331
Innovator US Equity Buffer ETF November
BNOV
$210M
$267K 0.02%
6,980
– –
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$266K 0.02%
1,535
– –
SKYY icon
333
First Trust Cloud Computing ETF
SKYY
$2.92B
$264K 0.02%
2,582
+88
+4% +$10.5K
PAYX icon
334
Paychex
PAYX
$41.6B
$258K 0.02%
1,673
-122
-7% -$17.9K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$80.9B
$258K 0.02%
2,000
– –
BSJP
336
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$257K 0.02%
11,140
+324
+3% +$7.49K
MRVL icon
337
Marvell Technology
MRVL
$168B
$255K 0.02%
4,141
-23,548
-85% -$2.28M
UAUG icon
338
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$254K 0.02%
7,349
-27,659
-79% -$985K
SLB icon
339
SLB Ltd
SLB
$73.6B
$250K 0.02%
+5,978
New +$245K
ET icon
340
Energy Transfer Partners
ET
$70.1B
$250K 0.02%
13,428
+5
+0% +$97
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$121B
$249K 0.02%
+513
New +$239K
PENN icon
342
PENN Entertainment
PENN
$2.75B
$246K 0.02%
+15,101
New +$295K
CRDO icon
343
Credo Technology Group
CRDO
$38.6B
$246K 0.02%
6,116
-22,089
-78% -$1.37M
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$243K 0.02%
3,302
+129
+4% +$10.2K
CLS icon
345
Celestica
CLS
$38.1B
$243K 0.02%
3,081
-1,124
-27% -$119K
QCOM icon
346
Qualcomm
QCOM
$155B
$241K 0.02%
1,570
-4,308
-73% -$702K
VHT icon
347
Vanguard Health Care ETF
VHT
$18.1B
$239K 0.02%
903
-1
-0.1% -$266
NNOV
348
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.8M
$239K 0.02%
9,545
+251
+3% +$6.5K
ACN icon
349
Accenture
ACN
$102B
$238K 0.02%
762
-285
-27% -$101K
IOCT icon
350
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$236K 0.02%
7,715
-326
-4% -$9.9K
12 13
14
15 16

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JPG
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OPCM
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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.