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Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$43.6M
Cap. Flow
+$62.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
28.35%
Holding
471
New
65
Increased
150
Reduced
137
Closed
89

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$16.5M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.4M
2
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$22.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.8M
4
TSM icon
TSMC
TSM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Energy 2.9%
3 Materials 2.29%
4 Communication Services 2.26%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$73.6B
$4.87M 0.35%
44,881
+2,705
+6% +$259K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.86M 0.35%
99,635
-86,430
-46% -$4.23M
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.79M 0.35%
57,903
+9,243
+19% +$760K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$4.79M 0.35%
44,187
+3,218
+8% +$408K
SFM icon
80
Sprouts Farmers Market
SFM
$8.13B
$4.77M 0.34%
31,219
-20,592
-40% -$3.07M
NXE icon
81
NexGen Energy
NXE
$6.06B
$4.68M 0.34%
1,043,112
+669,041
+179% +$3.95M
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.62M 0.33%
91,190
+20,998
+30% +$1.07M
UDEC
83
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$4.59M 0.33%
133,927
+108,578
+428% +$3.82M
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.41M 0.32%
75,078
-48,590
-39% -$2.84M
SFLR icon
85
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$4.29M 0.31%
136,788
+1,997
+1% +$65.3K
WMT icon
86
Walmart Inc
WMT
$885B
$4.23M 0.31%
48,130
-56,426
-54% -$5.29M
VFH icon
87
Vanguard Financials ETF
VFH
$13.5B
$4.15M 0.3%
34,730
-11,025
-24% -$1.34M
POCT icon
88
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.08M 0.29%
104,945
-15,677
-13% -$623K
AVGO icon
89
Broadcom
AVGO
$1.85T
$4.04M 0.29%
24,134
-4,695
-16% -$994K
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$4.03M 0.29%
128,425
-2,716
-2% -$85.8K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.99M 0.29%
159,386
+20,110
+14% +$551K
IAUX
92
i-80 Gold Corp
IAUX
$1.11B
$3.96M 0.29%
6,798,033
+256,616
+4% +$166K
EQT icon
93
EQT Corp
EQT
$33.3B
$3.93M 0.28%
73,544
-34,823
-32% -$1.78M
AFL icon
94
Aflac
AFL
$64.9B
$3.67M 0.27%
33,029
+20
+0.1% +$2.12K
BSX icon
95
Boston Scientific
BSX
$69.5B
$3.48M 0.25%
34,504
+31,339
+990% +$3.16M
AXSM icon
96
Axsome Therapeutics
AXSM
$11.2B
$3.45M 0.25%
+29,544
New +$3.37M
SO icon
97
Southern Company
SO
$109B
$3.4M 0.25%
+36,979
New +$3.2M
IETC icon
98
iShares US Tech Independence Focused ETF
IETC
$674M
$3.4M 0.25%
+45,370
New +$3.8M
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$3.34M 0.24%
30,091
+412
+1% +$44.8K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$3.33M 0.24%
97,582
-10,989
-10% -$366K
2 3
4
5 6

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Trek Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Trek Financial held 471 positions worth $1.38B, up 3.3% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial deployed $62.9M of net new capital in Q1 2025, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $24.4M trimmed.

  • Trek Financial's largest Q1 2025 buy was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $84.2M increase.
  • Trek Financial's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.4M.
  • Trek Financial fully exited lululemon athletica in Q1 2025, selling an estimated $8.11M.
  • Trek Financial's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2025.
  • Trek Financial opened 65 new positions and closed 89 in Q1 2025.
  • Trek Financial's portfolio value rose 3.3% quarter-over-quarter to $1.38B.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.