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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
+13.96%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$118M
Cap. Flow
+$43.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
70.32%
Holding
241
New
67
Increased
73
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Consumer Discretionary 1.04%
3 Financials 0.86%
4 Communication Services 0.66%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$756K 0.1%
12,868
+5,230
+68% +$311K
MCD icon
77
McDonald's
MCD
$192B
$720K 0.09%
3,353
+1,844
+122% +$401K
VPU
78
Vanguard Utilities ETF
VPU
$8.46B
$702K 0.09%
5,114
+1,931
+61% +$266K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$665K 0.09%
5,626
+3,003
+114% +$354K
UNH icon
80
UnitedHealth
UNH
$376B
$664K 0.09%
1,894
-595
-24% -$199K
POWA icon
81
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$651K 0.08%
11,007
– –
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$615K 0.08%
2,251
+1,418
+170% +$389K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$605K 0.08%
6,934
+1,636
+31% +$140K
PFE icon
84
Pfizer
PFE
$143B
$586K 0.08%
15,920
-3,551
-18% -$130K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.91B
$568K 0.07%
8,418
+972
+13% +$63.5K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$557K 0.07%
6,718
-167
-2% -$13.8K
HD icon
87
Home Depot
HD
$331B
$544K 0.07%
2,049
+4
+0.2% +$1.1K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$528K 0.07%
20,552
-24,236
-54% -$623K
PUI icon
89
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$526K 0.07%
16,589
+27
+0.2% +$854
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$523K 0.07%
11,080
-51
-0.5% -$2.24K
DRI icon
91
Darden Restaurants
DRI
$23.3B
$508K 0.07%
+4,267
New +$457K
LMT icon
92
Lockheed Martin
LMT
$134B
$486K 0.06%
1,370
-359
-21% -$132K
KMI icon
93
Kinder Morgan
KMI
$71.7B
$481K 0.06%
35,160
– –
JPM icon
94
JPMorgan Chase
JPM
$935B
$475K 0.06%
3,740
+90
+2% +$10.1K
ABMD
95
DELISTED
Abiomed Inc
ABMD
$458K 0.06%
+1,412
New +$391K
PEP icon
96
PepsiCo
PEP
$190B
$455K 0.06%
3,070
+1,624
+112% +$231K
SBUX icon
97
Starbucks
SBUX
$120B
$448K 0.06%
+4,186
New +$400K
PGR icon
98
Progressive
PGR
$123B
$446K 0.06%
+4,510
New +$427K
ABBV icon
99
AbbVie
ABBV
$443B
$444K 0.06%
+4,141
New +$398K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$442K 0.06%
27,552
-840
-3% -$12.7K
2 3
4
5 6

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JPG
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OPCM
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Trek Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Trek Financial held 241 positions worth $773M, up 18% from $655M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trek Financial deployed $43.4M of net new capital in Q4 2020, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $32.6M trimmed.

  • Trek Financial's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.
  • Trek Financial added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $87.9M increase.
  • Trek Financial's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.6M.
  • Trek Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $3.73M.
  • Trek Financial's ten largest holdings make up 70% of its $773M portfolio in Q4 2020.
  • Trek Financial opened 67 new positions and closed 31 in Q4 2020.
  • Trek Financial's portfolio value rose 18% quarter-over-quarter to $773M.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.