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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13M 0.94%
277,716
+116,382
+72% +$5.25M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.7M 0.92%
155,771
-2,335
-1% -$186K
RFIX
28
Simplify Bond Bull ETF
RFIX
$49.5M
$12.5M 0.9%
+233,253
New +$12.2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 0.85%
74,835
-26,704
-26% -$4.89M
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$11.5M 0.83%
24,439
-1,334
-5% -$678K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$11.3M 0.82%
120,526
+10,906
+10% +$1.01M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 0.8%
57,165
-884
-2% -$176K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11M 0.8%
187,306
-9,546
-5% -$540K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$9.58M 0.69%
33,254
+18,719
+129% +$4.95M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.51M 0.69%
105,007
-84,861
-45% -$7.68M
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.64B
$9.46M 0.68%
+177,671
New +$9.23M
AMZN icon
37
Amazon
AMZN
$2.92T
$9.2M 0.67%
48,363
+13,387
+38% +$2.91M
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$9.14M 0.66%
+159,844
New +$8.06M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.05M 0.65%
89,957
+1,554
+2% +$156K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$8.86M 0.64%
316,939
+249,486
+370% +$6.95M
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$8.64M 0.62%
61,527
+31,735
+107% +$4.94M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.9B
$8.46M 0.61%
123,428
+104,988
+569% +$7.22M
BND icon
43
Vanguard Total Bond Market
BND
$157B
$8.4M 0.61%
114,399
+35,178
+44% +$2.55M
ZFEB
44
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$8M 0.58%
+337,948
New +$8.05M
FLNG icon
45
FLEX LNG
FLNG
$1.69B
$7.93M 0.57%
344,794
+177,711
+106% +$4.25M
IBIT icon
46
iShares Bitcoin Trust
IBIT
$46.7B
$7.92M 0.57%
169,107
+40,395
+31% +$2.14M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.78M 0.56%
13,915
-448
-3% -$263K
VXX icon
48
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$7.65M 0.55%
148,634
+40,411
+37% +$1.87M
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.64B
$7.54M 0.55%
+216,018
New +$7.16M
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.5M 0.54%
75,007
-30,489
-29% -$3.11M
1
2
3 4 5

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JPG
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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.