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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
+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
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$7.39M 0.53%
125,335
+75,298
+150% +$4.07M
SU icon
52
Suncor Energy
SU
$79.4B
$7.23M 0.52%
186,611
+6,368
+4% +$243K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.07M 0.51%
128,369
-34,156
-21% -$1.92M
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$7.06M 0.51%
12,255
+8,481
+225% +$5.47M
AGI icon
55
Alamos Gold
AGI
$11.6B
$7M 0.51%
261,964
+10,482
+4% +$236K
IBM icon
56
IBM
IBM
$211B
$6.84M 0.49%
27,513
+22,396
+438% +$5.48M
TECK icon
57
Teck Resources
TECK
$29.6B
$6.68M 0.48%
183,413
+81,299
+80% +$3.37M
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.59M 0.48%
80,589
-9,330
-10% -$755K
MSFT icon
59
Microsoft
MSFT
$3.45T
$6.56M 0.47%
17,475
-362
-2% -$148K
DG icon
60
Dollar General
DG
$28B
$6.3M 0.46%
+71,669
New +$5.43M
TSLA icon
61
Tesla
TSLA
$1.23T
$6.2M 0.45%
23,916
+2,978
+14% +$992K
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.1B
$5.95M 0.43%
113,634
+20,288
+22% +$1.06M
EWP icon
63
iShares MSCI Spain ETF
EWP
$2.11B
$5.93M 0.43%
+155,912
New +$5.45M
BJ icon
64
BJs Wholesale Club
BJ
$12.5B
$5.8M 0.42%
+50,850
New +$5.24M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.63M 0.41%
20,489
-8,222
-29% -$2.39M
EWI icon
66
iShares MSCI Italy ETF
EWI
$1.01B
$5.29M 0.38%
+125,102
New +$5.02M
XOM icon
67
ExxonMobil
XOM
$644B
$5.25M 0.38%
44,168
+26,130
+145% +$2.89M
CPA icon
68
Copa Holdings
CPA
$5.76B
$5.22M 0.38%
+56,414
New +$5.24M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.21M 0.38%
57,205
-63,249
-53% -$5.63M
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.15M 0.37%
+199,096
New +$4.96M
UJUN icon
71
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$5.07M 0.37%
153,090
-9,226
-6% -$313K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$5.07M 0.37%
18,725
+17,948
+2,310% +$5.15M
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.97M 0.36%
66,463
-144
-0.2% -$10.4K
TMUS icon
74
T-Mobile US
TMUS
$185B
$4.95M 0.36%
18,562
+11,904
+179% +$2.93M
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.95M 0.36%
24,474
+634
+3% +$135K
1 2
3
4 5

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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.