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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
-2.31%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$29.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.11%
Holding
250
New
33
Increased
85
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Technology 3.09%
3 Healthcare 2.12%
4 Financials 1.84%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUN icon
26
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$8.68M 0.91%
333,248
+59,451
+22% +$1.62M
PSQ icon
27
ProShares Short QQQ
PSQ
$824M
$8.34M 0.88%
111,769
-9,454
-8% -$630K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.99M 0.84%
65,937
-21,959
-25% -$2.83M
LLY icon
29
Eli Lilly
LLY
$1.02T
$7.79M 0.82%
24,103
+23,393
+3,295% +$7.41M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.66M 0.81%
114,736
+33,369
+41% +$2.45M
MSFT icon
31
Microsoft
MSFT
$3.45T
$7.1M 0.75%
30,468
-5,999
-16% -$1.58M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.99M 0.73%
230,081
+53,532
+30% +$1.77M
SARK icon
33
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$6.23M 0.66%
+33,564
New +$5.53M
PFIX icon
34
Simplify Interest Rate Hedge ETF
PFIX
$183M
$6.21M 0.65%
+91,081
New +$5.17M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.14M 0.65%
74,165
-9,653
-12% -$889K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.1M 0.64%
22,855
+1,596
+8% +$454K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6M 0.63%
125,259
+32,751
+35% +$1.8M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6M 0.63%
139,533
+120,784
+644% +$5.79M
COP icon
39
ConocoPhillips
COP
$147B
$5.92M 0.62%
57,831
+4,389
+8% +$438K
AMZN icon
40
Amazon
AMZN
$2.92T
$5.86M 0.62%
51,896
+12,593
+32% +$1.59M
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.76M 0.61%
149,483
+23,566
+19% +$1M
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$5.34M 0.56%
224,381
+97,391
+77% +$2.51M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.97M 0.52%
137,946
+49,516
+56% +$1.87M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.96M 0.52%
68,329
+40,357
+144% +$3.29M
VRN
45
DELISTED
Veren
VRN
$4.71M 0.5%
765,088
+127,460
+20% +$910K
CSL icon
46
Carlisle Companies
CSL
$14.3B
$4.71M 0.5%
+16,804
New +$4.82M
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$4.69M 0.49%
76,385
+6,722
+10% +$430K
GIS icon
48
General Mills
GIS
$19.1B
$4.67M 0.49%
60,954
+58,040
+1,992% +$4.42M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$4.5M 0.47%
46,806
+7,706
+20% +$860K
TAIL icon
50
Cambria Tail Risk ETF
TAIL
$147M
$4.41M 0.46%
261,511
+243,287
+1,335% +$4.05M
1
2
3 4 5

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Trek Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Trek Financial held 250 positions worth $951M, down 3% from $980M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trek Financial's Q3 2022 filing shows 33 new, 85 increased, 86 reduced and 39 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 400,420 shares worth $40.1M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Trek Financial's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 400,420 shares worth $40.1M.
  • Trek Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $15.9M increase.
  • Trek Financial's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $65.1M.
  • Trek Financial fully exited ProShares UltraShort QQQ in Q3 2022, selling an estimated $13.9M.
  • Trek Financial's ten largest holdings make up 45% of its $951M portfolio in Q3 2022.
  • Trek Financial opened 33 new positions and closed 39 in Q3 2022.
  • Trek Financial's portfolio value fell 3% quarter-over-quarter to $951M.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.