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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
+6.89%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$28M
Cap. Flow
-$2.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
69.81%
Holding
185
New
29
Increased
85
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
5
MBB icon
iShares MBS ETF
MBB
+$1.83M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 0.92%
3 Healthcare 0.77%
4 Communication Services 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.06M 0.62%
80,093
+27,401
+52% +$1.39M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.73M 0.57%
40,801
-11,721
-22% -$1.07M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.66M 0.56%
40,748
+639
+2% +$56.6K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.47M 0.38%
11,741
+1,027
+10% +$216K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.32M 0.35%
65,150
+1,168
+2% +$41.4K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.13M 0.32%
33,196
-33,644
-50% -$2.12M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.99M 0.3%
36,175
+6,159
+21% +$338K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 0.27%
25,362
+3,251
+15% +$233K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$1.75M 0.27%
44,682
+13,816
+45% +$563K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.68M 0.26%
10,660
+780
+8% +$123K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.68M 0.26%
22,726
+1,641
+8% +$122K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.57M 0.24%
44,557
+16,135
+57% +$575K
IXN icon
38
iShares Global Tech ETF
IXN
$8.32B
$1.46M 0.22%
33,180
-108
-0.3% -$4.59K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.45M 0.22%
33,033
+4,942
+18% +$217K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.13B
$1.33M 0.2%
26,706
+324
+1% +$15.7K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.32M 0.2%
34,209
-6,689
-16% -$253K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.31M 0.2%
26,153
+3,939
+18% +$197K
SHEN icon
43
Shenandoah Telecom
SHEN
$664M
$1.28M 0.2%
+28,760
New +$1.47M
UUP icon
44
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.25M 0.19%
+49,380
New +$1.25M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.24M 0.19%
16,940
+2,840
+20% +$216K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.19M 0.18%
18,649
-299
-2% -$19K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.15M 0.18%
44,788
-2,986
-6% -$77K
AFL icon
48
Aflac
AFL
$64.9B
$1.13M 0.17%
31,066
-33
-0.1% -$1.2K
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.12M 0.17%
48,001
+24,082
+101% +$570K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.17%
10,923
-168
-2% -$17.1K
1
2
3 4 5

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JPG
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Trek Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Trek Financial held 185 positions worth $655M, up 4.5% from $627M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trek Financial's Q3 2020 filing shows 29 new, 85 increased, 49 reduced and 11 closed positions. Its largest new stake was Shenandoah Telecom: 28,760 shares worth $1.28M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Trek Financial's largest Q3 2020 buy was Shenandoah Telecom: 28,760 shares worth $1.28M.
  • Trek Financial added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $56M increase.
  • Trek Financial's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $53.5M.
  • Trek Financial fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2020, selling an estimated $777K.
  • Trek Financial's ten largest holdings make up 70% of its $655M portfolio in Q3 2020.
  • Trek Financial opened 29 new positions and closed 11 in Q3 2020.
  • Trek Financial's portfolio value rose 4.5% quarter-over-quarter to $655M.

Based on Trek Financial's 13F filing for Q3 2020, filed 17 Nov 2020.