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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
+4.44%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$63M
Cap. Flow
+$28.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.05%
Holding
315
New
66
Increased
97
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$21M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.9M
5
QID icon
ProShares UltraShort QQQ
QID
+$14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.8M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$14.6M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Energy 3.92%
3 Communication Services 1.64%
4 Consumer Staples 1.64%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 0.24%
27,426
+14,206
+107% +$1.4M
AFL icon
77
Aflac
AFL
$64.3B
$2.67M 0.24%
38,306
-319
-0.8% -$21.4K
CMG icon
78
Chipotle Mexican Grill
CMG
$42.6B
$2.64M 0.23%
+61,800
New +$2.44M
EQT icon
79
EQT Corp
EQT
$33B
$2.52M 0.22%
61,162
+5,207
+9% +$184K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.33M 0.21%
67,891
+30,492
+82% +$1.04M
KAPR icon
81
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.33M 0.21%
+84,623
New +$2.25M
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.3M 0.2%
55,560
-19,058
-26% -$758K
FITE
83
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$2.29M 0.2%
+46,823
New +$2.17M
CSCO icon
84
Cisco
CSCO
$448B
$2.24M 0.2%
43,365
+6,764
+18% +$333K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.97M 0.17%
81,976
+37,070
+83% +$899K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.91M 0.17%
47,015
+32,892
+233% +$1.33M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.99T
$1.83M 0.16%
15,287
+3,347
+28% +$385K
SMCI icon
88
Super Micro Computer
SMCI
$18.7B
$1.76M 0.16%
+70,670
New +$1.18M
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$1.69M 0.15%
44,762
+6,679
+18% +$246K
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.68M 0.15%
53,823
-1,353
-2% -$40.5K
MRK icon
91
Merck
MRK
$324B
$1.62M 0.14%
14,029
-6,803
-33% -$772K
IBM icon
92
IBM
IBM
$204B
$1.58M 0.14%
11,843
-1,340
-10% -$173K
FTNT icon
93
Fortinet
FTNT
$112B
$1.58M 0.14%
+20,927
New +$1.42M
XOM icon
94
ExxonMobil
XOM
$642B
$1.54M 0.14%
14,388
+11,111
+339% +$1.21M
CDNS icon
95
Cadence Design Systems
CDNS
$93.5B
$1.46M 0.13%
+6,241
New +$1.36M
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.13%
13,454
-2,700
-17% -$294K
EJUL icon
97
Innovator Emerging Markets Power Buffer ETF July
EJUL
$175M
$1.35M 0.12%
+58,638
New +$1.36M
TSLA icon
98
Tesla
TSLA
$1.22T
$1.24M 0.11%
4,748
+299
+7% +$59.8K
LLY icon
99
Eli Lilly
LLY
$1.07T
$1.24M 0.11%
2,643
-6,229
-70% -$2.61M
BALT icon
100
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.21M 0.11%
43,385
-17,663
-29% -$486K
2 3
4
5 6

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Trek Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Trek Financial held 315 positions worth $1.14B, up 5.9% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trek Financial's Q2 2023 filing shows 66 new, 97 increased, 96 reduced and 38 closed positions. Its largest new stake was ProShares UltraShort QQQ: 173,441 shares worth $11.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q2 2023 buy was ProShares UltraShort QQQ: 173,441 shares worth $11.5M.
  • Trek Financial added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2023, an estimated $21M increase.
  • Trek Financial's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.9M.
  • Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2023, selling an estimated $14.6M.
  • Trek Financial's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2023.
  • Trek Financial opened 66 new positions and closed 38 in Q2 2023.
  • Trek Financial's portfolio value rose 5.9% quarter-over-quarter to $1.14B.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.