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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$4.25M 0.45%
31,305
+11,971
+62% +$1.94M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$4.24M 0.45%
40,396
+16,900
+72% +$1.91M
LNG icon
53
Cheniere Energy
LNG
$55.2B
$4.21M 0.44%
25,396
+14,952
+143% +$2.27M
PYPL icon
54
PayPal
PYPL
$48.9B
$4.21M 0.44%
48,935
+10,333
+27% +$916K
MUSA icon
55
Murphy USA
MUSA
$11.2B
$4.21M 0.44%
15,296
+12,630
+474% +$3.53M
BTU icon
56
Peabody Energy
BTU
$2.6B
$4.08M 0.43%
164,339
+21,274
+15% +$478K
STAG icon
57
STAG Industrial
STAG
$7.38B
$4.01M 0.42%
+141,069
New +$4.44M
CCJ icon
58
Cameco
CCJ
$37.6B
$4M 0.42%
150,732
+18,909
+14% +$484K
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$3.82M 0.4%
41,706
+23,043
+123% +$2.23M
TTT icon
60
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$3.74M 0.39%
49,146
-94,708
-66% -$5.66M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.65M 0.38%
111,376
+29,078
+35% +$1.07M
DBMF icon
62
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$3.59M 0.38%
+105,751
New +$3.41M
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.56M 0.37%
70,218
+27,863
+66% +$1.52M
CTA icon
64
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$3.55M 0.37%
+121,100
New +$3.52M
SD icon
65
SandRidge Energy
SD
$514M
$3.1M 0.33%
190,399
+24,597
+15% +$444K
NXE icon
66
NexGen Energy
NXE
$6.06B
$2.92M 0.31%
794,775
+105,345
+15% +$424K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.9M 0.31%
57,773
+33,155
+135% +$1.66M
UTG icon
68
Reaves Utility Income Fund
UTG
$3.54B
$2.9M 0.3%
+106,327
New +$3.36M
CLX icon
69
Clorox
CLX
$11.6B
$2.86M 0.3%
+22,269
New +$3.21M
AFL icon
70
Aflac
AFL
$64.9B
$2.5M 0.26%
44,507
+5,777
+15% +$340K
MRK icon
71
Merck
MRK
$322B
$2.27M 0.24%
26,347
+23,347
+778% +$2.08M
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.23M 0.23%
+11,145
New +$2.13M
EXR icon
73
Extra Space Storage
EXR
$31.3B
$2.07M 0.22%
+11,983
New +$2.27M
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.04M 0.21%
56,535
-3,713
-6% -$156K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.02M 0.21%
59,470
-20,724
-26% -$779K
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.