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TF

Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$50.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
43.66%
Holding
262
New
51
Increased
96
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.33%
2 Energy 5.58%
3 Technology 3.93%
4 Healthcare 2.7%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.23B
$8.93M 0.89%
276,497
+135,428
+96% +$4.24M
UJUN icon
27
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$8.83M 0.88%
329,361
-3,887
-1% -$104K
GLD icon
28
SPDR Gold Trust
GLD
$147B
$8.64M 0.86%
50,924
+48,204
+1,772% +$7.76M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$31.8B
$8.09M 0.81%
176,388
+26,905
+18% +$1.17M
MSFT icon
30
Microsoft
MSFT
$3.7T
$8.02M 0.8%
33,455
+2,987
+10% +$717K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$8.02M 0.8%
86,428
+44,722
+107% +$4.13M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$7.97M 0.8%
106,953
-7,783
-7% -$567K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.9M 0.79%
25,561
+2,706
+12% +$804K
EPD icon
34
Enterprise Products Partners
EPD
$83B
$7.45M 0.74%
308,763
+84,382
+38% +$2.08M
DRIP icon
35
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$7.3M 0.73%
51,355
-1,592
-3% -$212K
VRN
36
DELISTED
Veren
VRN
$7.09M 0.71%
991,594
+226,506
+30% +$1.68M
UTG icon
37
Reaves Utility Income Fund
UTG
$3.34B
$6.53M 0.65%
230,978
+124,651
+117% +$3.51M
CLX icon
38
Clorox
CLX
$10.3B
$6.39M 0.64%
45,561
+23,292
+105% +$3.31M
OXY icon
39
Occidental Petroleum
OXY
$59.3B
$6.23M 0.62%
98,847
+22,462
+29% +$1.53M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$5.61M 0.56%
86,872
-71,542
-45% -$4.99M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.6M 0.56%
36,905
-351,796
-91% -$52.4M
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$948M
$5.49M 0.55%
+182,596
New +$5.43M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$41.5B
$5.49M 0.55%
241,457
-235,920
-49% -$5.36M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.37M 0.54%
64,154
-4,175
-6% -$338K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$5.23M 0.52%
+54,607
New +$5.24M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$5.23M 0.52%
119,520
-18,426
-13% -$802K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$5.22M 0.52%
98,417
+28,199
+40% +$1.48M
MRK icon
48
Merck
MRK
$363B
$5.15M 0.51%
46,450
+20,103
+76% +$2.05M
AMZN icon
49
Amazon
AMZN
$2.71T
$5.03M 0.5%
59,898
+8,002
+15% +$790K
BTAL icon
50
AGF US Market Neutral Anti-Beta Fund
BTAL
$311M
$5.02M 0.5%
+236,530
New +$4.9M
1
2
3 4 5

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Trek Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Trek Financial held 262 positions worth $1B, up 5.3% from $951M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trek Financial's Q4 2022 filing shows 51 new, 96 increased, 72 reduced and 30 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 708,027 shares worth $50M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Energy and Technology.

  • Trek Financial's largest Q4 2022 buy was iShares Core S&P US Value ETF: 708,027 shares worth $50M.
  • Trek Financial added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $52.6M increase.
  • Trek Financial's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.5M.
  • Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2022, selling an estimated $14.1M.
  • Trek Financial's ten largest holdings make up 44% of its $1B portfolio in Q4 2022.
  • Trek Financial opened 51 new positions and closed 30 in Q4 2022.
  • Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1B.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.