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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
-2.31%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$29.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.11%
Holding
250
New
33
Increased
85
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Technology 3.09%
3 Healthcare 2.12%
4 Financials 1.84%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$2.02M 0.21%
+14,696
New +$2M
ROKU icon
77
Roku
ROKU
$21.5B
$2.01M 0.21%
35,695
+4,755
+15% +$362K
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.91M 0.2%
+6,861
New +$1.74M
HDV
79
iShares Core High Dividend ETF
HDV
$14.5B
$1.9M 0.2%
104,180
+10,355
+11% +$209K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.88M 0.2%
28,490
+14,293
+101% +$1.03M
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.65M 0.17%
68,940
+39,055
+131% +$982K
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.64M 0.17%
+60,776
New +$1.75M
GBCI icon
83
Glacier Bancorp
GBCI
$6.42B
$1.58M 0.17%
32,091
-2,778
-8% -$140K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.56M 0.16%
32,704
-217,664
-87% -$10.8M
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.52M 0.16%
24,220
-3,357
-12% -$236K
COST icon
86
Costco
COST
$422B
$1.48M 0.16%
3,136
-29
-0.9% -$15.1K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.15%
14,997
-4,243
-22% -$471K
EQT icon
88
EQT Corp
EQT
$33.3B
$1.42M 0.15%
34,898
+4,394
+14% +$191K
KRTX
89
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.41M 0.15%
+6,281
New +$1.27M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.35M 0.14%
7,510
+2,650
+55% +$528K
ADP icon
91
Automatic Data Processing
ADP
$106B
$1.32M 0.14%
5,840
-3,198
-35% -$754K
ASPS icon
92
Altisource Portfolio Solutions
ASPS
$63.6M
$1.13M 0.12%
10,807
+4,371
+68% +$405K
TSLA icon
93
Tesla
TSLA
$1.23T
$1.13M 0.12%
4,256
-76
-2% -$21.2K
PSA icon
94
Public Storage
PSA
$60.5B
$1.11M 0.12%
+3,794
New +$1.23M
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.6B
$1.06M 0.11%
5,126
-673
-12% -$155K
COMT icon
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.01M 0.11%
28,353
+11,148
+65% +$428K
CSCO icon
97
Cisco
CSCO
$457B
$970K 0.1%
24,257
-13,893
-36% -$616K
SMR icon
98
NuScale Power
SMR
$2.91B
$955K 0.1%
81,796
-98,861
-55% -$1.3M
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$21.9B
$945K 0.1%
19,340
+15,432
+395% +$827K
IBM icon
100
IBM
IBM
$211B
$908K 0.1%
+7,644
New +$1M
2 3
4
5 6

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Trek Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Trek Financial held 250 positions worth $951M, down 3% from $980M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trek Financial's Q3 2022 filing shows 33 new, 85 increased, 86 reduced and 39 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 400,420 shares worth $40.1M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Trek Financial's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 400,420 shares worth $40.1M.
  • Trek Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $15.9M increase.
  • Trek Financial's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $65.1M.
  • Trek Financial fully exited ProShares UltraShort QQQ in Q3 2022, selling an estimated $13.9M.
  • Trek Financial's ten largest holdings make up 45% of its $951M portfolio in Q3 2022.
  • Trek Financial opened 33 new positions and closed 39 in Q3 2022.
  • Trek Financial's portfolio value fell 3% quarter-over-quarter to $951M.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.