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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
+0.15%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$41.2M
Cap. Flow
-$24.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
35.54%
Holding
332
New
55
Increased
98
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.47M
5
LLY icon
Eli Lilly
LLY
+$8.69M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.1M
3
SBB icon
ProShares Short SmallCap600
SBB
+$11.7M
4
QID icon
ProShares UltraShort QQQ
QID
+$11.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Energy 4.1%
3 Communication Services 2%
4 Healthcare 1.74%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.1M 0.93%
207,317
+73,120
+54% +$3.62M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.98M 0.91%
108,968
-115,853
-52% -$10.9M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$9.9M 0.91%
75,100
+3,940
+6% +$512K
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$9.75M 0.89%
27,227
-137
-0.5% -$50.8K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.6M 0.88%
72,837
-25,993
-26% -$3.55M
EPD icon
31
Enterprise Products Partners
EPD
$82.5B
$9.38M 0.86%
342,761
-1,748
-0.5% -$46.8K
PFIX icon
32
Simplify Interest Rate Hedge ETF
PFIX
$168M
$9.35M 0.86%
97,945
+94,204
+2,518% +$7.16M
UJUN icon
33
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$9.11M 0.83%
321,981
-3,257
-1% -$93.4K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$9.1M 0.83%
53,101
-37,427
-41% -$6.69M
INDA icon
35
iShares MSCI India ETF
INDA
$6.77B
$8.82M 0.81%
199,553
+188,511
+1,707% +$8.34M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.67M 0.79%
126,003
+30,368
+32% +$2.22M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.47M 0.77%
24,178
+583
+2% +$207K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.7B
$8.28M 0.76%
137,290
-168,449
-55% -$10.4M
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$8.21M 0.75%
92,416
-34,341
-27% -$3.14M
ZIG icon
40
The Acquirers Fund
ZIG
$31.9M
$8.16M 0.75%
260,255
-79,209
-23% -$2.5M
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.53M 0.69%
76,428
-7,640
-9% -$803K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.11M 0.65%
93,601
+19,312
+26% +$1.5M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.98M 0.64%
16,323
+3,092
+23% +$1.38M
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.85M 0.63%
+134,978
New +$6.83M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.79M 0.62%
78,699
-24,617
-24% -$2.27M
SD icon
46
SandRidge Energy
SD
$496M
$6.4M 0.59%
408,942
+4,333
+1% +$69.4K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$6.28M 0.57%
20,921
+5,176
+33% +$1.56M
MSFT icon
48
Microsoft
MSFT
$2.89T
$6.19M 0.57%
19,591
-13,597
-41% -$4.49M
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$6M 0.55%
92,543
-19
-0% -$1.2K
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$957M
$6M 0.55%
176,549
-1,762
-1% -$59.5K
1
2
3 4 5

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Trek Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Trek Financial held 332 positions worth $1.09B, down 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trek Financial's Q3 2023 filing shows 55 new, 98 increased, 108 reduced and 50 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M.
  • Trek Financial added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.6M increase.
  • Trek Financial's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.6M.
  • Trek Financial fully exited ProShares Short SmallCap600 in Q3 2023, selling an estimated $11.7M.
  • Trek Financial's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Trek Financial opened 55 new positions and closed 50 in Q3 2023.
  • Trek Financial's portfolio value fell 3.6% quarter-over-quarter to $1.09B.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.