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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
+6.78%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$110M
Cap. Flow
+$38.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
85
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$118M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$57.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.77B
$867K 0.08%
+14,443
New +$815K
LOW icon
77
Lowe's Companies
LOW
$122B
$812K 0.08%
3,140
-148
-5% -$35.2K
POWA icon
78
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$805K 0.08%
11,007
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$119B
$793K 0.07%
+10,376
New +$769K
ABBV icon
80
AbbVie
ABBV
$465B
$790K 0.07%
5,832
-348
-6% -$41.1K
LMT icon
81
Lockheed Martin
LMT
$134B
$780K 0.07%
2,195
-231
-10% -$79.9K
ENB icon
82
Enbridge
ENB
$121B
$768K 0.07%
19,655
+2,339
+14% +$93.8K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.03B
$754K 0.07%
8,923
– –
PGR icon
84
Progressive
PGR
$128B
$754K 0.07%
7,345
+247
+3% +$23.6K
ULTA icon
85
Ulta Beauty
ULTA
$21.6B
$747K 0.07%
+1,811
New +$704K
WAT icon
86
Waters Corp
WAT
$37.7B
$746K 0.07%
2,001
+313
+19% +$109K
GPC icon
87
Genuine Parts
GPC
$17.9B
$743K 0.07%
5,301
+218
+4% +$28.9K
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$733K 0.07%
22,756
– –
SHEN icon
89
Shenandoah Telecom
SHEN
$655M
$733K 0.07%
28,760
– –
EVR icon
90
Evercore
EVR
$13.2B
$732K 0.07%
5,385
+1,242
+30% +$181K
TGT icon
91
Target
TGT
$65.5B
$732K 0.07%
3,163
+209
+7% +$50.8K
GILD icon
92
Gilead Sciences
GILD
$167B
$693K 0.06%
+9,540
New +$657K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$682K 0.06%
2,282
+23
+1% +$6.59K
VPU
94
Vanguard Utilities ETF
VPU
$8.68B
$682K 0.06%
4,358
-670
-13% -$98.8K
NBEV
95
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$677K 0.06%
657,753
-11,767
-2% -$15.5K
LLY icon
96
Eli Lilly
LLY
$1.09T
$670K 0.06%
2,425
+684
+39% +$173K
MRK icon
97
Merck
MRK
$326B
$663K 0.06%
8,656
+3,836
+80% +$306K
OMC icon
98
Omnicom Group
OMC
$24.6B
$651K 0.06%
8,879
+253
+3% +$18K
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.56B
$645K 0.06%
19,683
-38,672
-66% -$1.28M
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$643K 0.06%
11,930
-24,335
-67% -$1.32M
2 3
4
5 6

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TWA
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LCP
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PCM
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JPG
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OPCM
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PCP
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Trek Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Trek Financial held 250 positions worth $1.07B, up 11% from $963M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trek Financial deployed $38.5M of net new capital in Q4 2021, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $84.9M trimmed.

  • Trek Financial's largest Q4 2021 buy was iShares 0-3 Month Treasury Bond ETF: 194,759 shares worth $19.5M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $118M increase.
  • Trek Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $84.9M.
  • Trek Financial fully exited Invesco CurrencyShares Euro Currency Trust in Q4 2021, selling an estimated $2.4M.
  • Trek Financial's ten largest holdings make up 73% of its $1.07B portfolio in Q4 2021.
  • Trek Financial opened 39 new positions and closed 36 in Q4 2021.
  • Trek Financial's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Trek Financial's 13F filing for Q4 2021, filed 19 Jan 2022.