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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
+8.02%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$57.8M
Cap. Flow
-$9.76M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.6M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.1M
5
AR icon
Antero Resources
AR
+$7.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Energy 3.6%
3 Communication Services 1.85%
4 Financials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOLD icon
76
ProShares UltraShort Bloomberg Natural Gas
KOLD
$118M
$3.24M 0.28%
+67,232
New +$2.35M
UAUG icon
77
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$3.2M 0.28%
+104,043
New +$3.06M
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.11M 0.27%
+27,283
New +$2.81M
AFL icon
79
Aflac
AFL
$66B
$3.06M 0.27%
37,040
+75
+0.2% +$6.04K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$70.8B
$2.89M 0.25%
38,495
-89
-0.2% -$6.33K
BKD icon
81
Brookdale Senior Living
BKD
$3.58B
$2.75M 0.24%
+472,269
New +$2.22M
SD icon
82
SandRidge Energy
SD
$504M
$2.71M 0.24%
198,019
-210,923
-52% -$3.12M
IOT icon
83
Samsara
IOT
$22.9B
$2.66M 0.23%
+79,627
New +$2.21M
PAUG icon
84
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.66M 0.23%
79,585
+5,862
+8% +$187K
AMZN icon
85
Amazon
AMZN
$2.45T
$2.64M 0.23%
17,359
+721
+4% +$101K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.47M 0.21%
14,497
-1,979
-12% -$318K
DECK icon
87
Deckers Outdoor
DECK
$14.1B
$2.45M 0.21%
+22,008
New +$2.24M
CSCO icon
88
Cisco
CSCO
$452B
$2.21M 0.19%
43,822
+4,049
+10% +$207K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.07T
$2.15M 0.19%
15,418
-144
-0.9% -$19.3K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 0.19%
21,590
-5,588
-21% -$532K
PFIX icon
91
Simplify Interest Rate Hedge ETF
PFIX
$166M
$2.13M 0.18%
53,199
-44,746
-46% -$4.03M
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.12M 0.18%
92,216
-92,968
-50% -$2.07M
VRT icon
93
Vertiv
VRT
$86.9B
$2.11M 0.18%
43,960
-4,366
-9% -$186K
SILV
94
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.02M 0.18%
+309,059
New +$1.72M
TJUL icon
95
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.97M 0.17%
76,703
+23,490
+44% +$585K
NEM icon
96
Newmont
NEM
$93.9B
$1.95M 0.17%
+47,174
New +$1.82M
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.9M 0.17%
19,068
-5,300
-22% -$530K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$21.2B
$1.84M 0.16%
28,699
-108,591
-79% -$6.64M
OCTH icon
99
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.84M 0.16%
+75,815
New +$1.84M
DDEC icon
100
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$1.68M 0.15%
+47,109
New +$1.63M
2 3
4
5 6

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Trek Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Trek Financial held 364 positions worth $1.15B, up 5.3% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trek Financial's Q4 2023 filing shows 82 new, 82 increased, 128 reduced and 52 closed positions. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q4 2023 buy was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $29.7M increase.
  • Trek Financial's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.6M.
  • Trek Financial fully exited Veren in Q4 2023, selling an estimated $5.81M.
  • Trek Financial's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2023.
  • Trek Financial opened 82 new positions and closed 52 in Q4 2023.
  • Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1.15B.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.