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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
+5.87%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$86.5M
Cap. Flow
+$45.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
71.96%
Holding
260
New
57
Increased
79
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$76.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$5.69B
$780K 0.08%
5,962
+439
+8% +$51.2K
TGT icon
77
Target
TGT
$62.1B
$742K 0.08%
3,069
-266
-8% -$58.2K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$741K 0.08%
2,131
+487
+30% +$156K
POWA icon
79
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$726K 0.08%
11,007
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$722K 0.08%
1,908
-1,095
-36% -$421K
PJUN icon
81
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$706K 0.08%
+22,756
New +$700K
VPU
82
Vanguard Utilities ETF
VPU
$8.83B
$698K 0.08%
5,028
– –
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.8B
$674K 0.07%
8,923
+53
+0.6% +$3.94K
IQV icon
84
IQVIA
IQV
$34.7B
$648K 0.07%
2,676
+826
+45% +$191K
PGR icon
85
Progressive
PGR
$124B
$644K 0.07%
6,560
-146
-2% -$14.4K
KMI icon
86
Kinder Morgan
KMI
$73.1B
$641K 0.07%
35,160
-108
-0.3% -$1.93K
WAT icon
87
Waters Corp
WAT
$36.8B
$639K 0.07%
+1,850
New +$586K
QVCGA
88
DELISTED
QVC Group Inc Series A
QVCGA
$638K 0.07%
975
+92
+10% +$59K
ABBV icon
89
AbbVie
ABBV
$458B
$632K 0.07%
+5,613
New +$632K
SEM
90
DELISTED
Select Medical
SEM
$632K 0.07%
+27,773
New +$576K
ENB icon
91
Enbridge
ENB
$124B
$603K 0.06%
15,059
+5,159
+52% +$200K
DE icon
92
Deere & Co
DE
$170B
$597K 0.06%
+1,694
New +$618K
HLI icon
93
Houlihan Lokey
HLI
$9.68B
$596K 0.06%
7,288
+104
+1% +$7.53K
INFL icon
94
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$571K 0.06%
+19,018
New +$560K
BC icon
95
Brunswick
BC
$5.19B
$568K 0.06%
5,700
-524
-8% -$53.4K
MORN icon
96
Morningstar
MORN
$6.56B
$562K 0.06%
2,185
+267
+14% +$64.8K
JILL icon
97
J. Jill
JILL
$252M
$561K 0.06%
28,440
-1,482
-5% -$20.5K
PUI icon
98
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$554K 0.06%
16,631
+22
+0.1% +$747
OMC icon
99
Omnicom Group
OMC
$22.7B
$547K 0.06%
+6,844
New +$556K
UPS icon
100
United Parcel Service
UPS
$97.6B
$545K 0.06%
2,620
+127
+5% +$25.4K
2 3
4
5 6

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Trek Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Trek Financial held 260 positions worth $930M, up 10% from $844M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trek Financial deployed $45.7M of net new capital in Q2 2021, opening 57 new positions and adding to 79 existing holdings. Its largest new stake was iShares Global Financials ETF: 28,897 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $76.4M trimmed.

  • Trek Financial's largest Q2 2021 buy was iShares Global Financials ETF: 28,897 shares worth $2.24M.
  • Trek Financial added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $116M increase.
  • Trek Financial's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $76.4M.
  • Trek Financial fully exited iShares MSCI Australia ETF in Q2 2021, selling an estimated $1.33M.
  • Trek Financial's ten largest holdings make up 72% of its $930M portfolio in Q2 2021.
  • Trek Financial opened 57 new positions and closed 37 in Q2 2021.
  • Trek Financial's portfolio value rose 10% quarter-over-quarter to $930M.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.