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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
-0.09%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$32.8M
Cap. Flow
+$48.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$825K 0.09%
+19,178
New +$850K
IQV icon
77
IQVIA
IQV
$40B
$767K 0.08%
3,204
+528
+20% +$133K
POWA icon
78
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$727K 0.08%
11,007
– –
CMCSA icon
79
Comcast
CMCSA
$85.8B
$715K 0.07%
+12,778
New +$745K
MRNA icon
80
Moderna
MRNA
$22.1B
$710K 0.07%
+1,845
New +$680K
PJUN icon
81
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$707K 0.07%
22,756
– –
MMM icon
82
3M
MMM
$94.1B
$700K 0.07%
+4,771
New +$773K
VPU
83
Vanguard Utilities ETF
VPU
$8.68B
$700K 0.07%
5,028
– –
ENB icon
84
Enbridge
ENB
$121B
$689K 0.07%
17,316
+2,257
+15% +$89K
TGT icon
85
Target
TGT
$65.5B
$676K 0.07%
2,954
-115
-4% -$28.8K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$8.03B
$668K 0.07%
8,923
– –
ABBV icon
87
AbbVie
ABBV
$465B
$667K 0.07%
6,180
+567
+10% +$64.8K
LOW icon
88
Lowe's Companies
LOW
$122B
$667K 0.07%
3,288
-2,489
-43% -$496K
PGR icon
89
Progressive
PGR
$128B
$642K 0.07%
7,098
+538
+8% +$51.3K
OMC icon
90
Omnicom Group
OMC
$24.6B
$625K 0.06%
8,626
+1,782
+26% +$132K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$619K 0.06%
16,868
+1,433
+9% +$51.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$616K 0.06%
2,259
+317
+16% +$89K
GPC icon
93
Genuine Parts
GPC
$17.9B
$616K 0.06%
+5,083
New +$634K
NIB
94
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$611K 0.06%
+19,632
New +$584K
WAT icon
95
Waters Corp
WAT
$37.7B
$603K 0.06%
1,688
-162
-9% -$63.5K
UPS icon
96
United Parcel Service
UPS
$89.7B
$602K 0.06%
3,307
+687
+26% +$136K
BC icon
97
Brunswick
BC
$5.33B
$598K 0.06%
6,280
+580
+10% +$57.7K
HLI icon
98
Houlihan Lokey
HLI
$10.2B
$596K 0.06%
6,466
-822
-11% -$72K
KMI icon
99
Kinder Morgan
KMI
$70.3B
$589K 0.06%
35,211
+51
+0.1% +$866
MORN icon
100
Morningstar
MORN
$7.38B
$574K 0.06%
2,215
+30
+1% +$7.88K
2 3
4
5 6

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LCP
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PCM
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JPG
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OPCM
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KA
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Trek Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Trek Financial held 264 positions worth $963M, up 3.5% from $930M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trek Financial deployed $48.5M of net new capital in Q3 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $154M trimmed.

  • Trek Financial's largest Q3 2021 buy was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.
  • Trek Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $129M increase.
  • Trek Financial's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $154M.
  • Trek Financial fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 74% of its $963M portfolio in Q3 2021.
  • Trek Financial opened 41 new positions and closed 53 in Q3 2021.
  • Trek Financial's portfolio value rose 3.5% quarter-over-quarter to $963M.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.