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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
+6.89%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$28M
Cap. Flow
-$2.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
69.81%
Holding
185
New
29
Increased
85
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
5
MBB icon
iShares MBS ETF
MBB
+$1.83M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 0.92%
3 Healthcare 0.77%
4 Communication Services 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$594K 0.09%
15,089
+2,697
+22% +$118K
LIN icon
77
Linde
LIN
$221B
$585K 0.09%
2,457
+388
+19% +$94.1K
VAPO
78
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$580K 0.09%
2,500
– –
PLD icon
79
Prologis
PLD
$135B
$577K 0.09%
5,730
+1,071
+23% +$107K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$572K 0.09%
+6,885
New +$572K
HD icon
81
Home Depot
HD
$331B
$568K 0.09%
2,045
+111
+6% +$30.1K
ALL icon
82
Allstate
ALL
$68B
$533K 0.08%
5,667
+1,195
+27% +$111K
AKAM icon
83
Akamai
AKAM
$16.7B
$531K 0.08%
4,801
+961
+25% +$107K
DGX icon
84
Quest Diagnostics
DGX
$25.7B
$531K 0.08%
4,641
+987
+27% +$117K
ES icon
85
Eversource Energy
ES
$26.9B
$526K 0.08%
6,292
+1,309
+26% +$112K
D icon
86
Dominion Energy
D
$60.8B
$515K 0.08%
6,521
+1,557
+31% +$122K
CME icon
87
CME Group
CME
$96.3B
$513K 0.08%
3,066
+640
+26% +$108K
PUI icon
88
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$488K 0.07%
16,562
+32
+0.2% +$970
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.91B
$471K 0.07%
7,446
+478
+7% +$29.9K
TSLA icon
90
Tesla
TSLA
$1.23T
$471K 0.07%
+3,297
New +$389K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$455K 0.07%
11,131
-697
-6% -$28.6K
VZ icon
92
Verizon
VZ
$195B
$454K 0.07%
7,638
+10
+0.1% +$581
ALRM icon
93
Alarm.com
ALRM
$2.71B
$449K 0.07%
8,118
+1,884
+30% +$116K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$445K 0.07%
5,298
+1,386
+35% +$117K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$434K 0.07%
+35,160
New +$490K
ZTO icon
96
ZTO Express
ZTO
$18.3B
$426K 0.07%
14,234
+3,577
+34% +$122K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$413K 0.06%
5,472
-2,977
-35% -$222K
VPU
98
Vanguard Utilities ETF
VPU
$8.46B
$411K 0.06%
3,183
-2,838
-47% -$367K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$409K 0.06%
28,392
-3,560
-11% -$49.6K
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$404K 0.06%
18,970
– –
2 3
4
5 6

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Trek Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Trek Financial held 185 positions worth $655M, up 4.5% from $627M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trek Financial's Q3 2020 filing shows 29 new, 85 increased, 49 reduced and 11 closed positions. Its largest new stake was Shenandoah Telecom: 28,760 shares worth $1.28M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Trek Financial's largest Q3 2020 buy was Shenandoah Telecom: 28,760 shares worth $1.28M.
  • Trek Financial added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $56M increase.
  • Trek Financial's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $53.5M.
  • Trek Financial fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2020, selling an estimated $777K.
  • Trek Financial's ten largest holdings make up 70% of its $655M portfolio in Q3 2020.
  • Trek Financial opened 29 new positions and closed 11 in Q3 2020.
  • Trek Financial's portfolio value rose 4.5% quarter-over-quarter to $655M.

Based on Trek Financial's 13F filing for Q3 2020, filed 17 Nov 2020.