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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
+6.89%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$28M
Cap. Flow
-$2.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
69.81%
Holding
185
New
29
Increased
85
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
5
MBB icon
iShares MBS ETF
MBB
+$1.83M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 0.92%
3 Healthcare 0.77%
4 Communication Services 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
101
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$392K 0.06%
12,677
-10,577
-45% -$325K
XOM icon
102
ExxonMobil
XOM
$644B
$381K 0.06%
11,111
-385
-3% -$15.7K
KBA icon
103
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$368K 0.06%
+9,331
New +$368K
AMGN icon
104
Amgen
AMGN
$208B
$363K 0.06%
1,428
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$358K 0.05%
12,066
-17,226
-59% -$511K
JPM icon
106
JPMorgan Chase
JPM
$935B
$351K 0.05%
3,650
+54
+2% +$5.3K
STRA icon
107
Strategic Education
STRA
$1.85B
$346K 0.05%
3,778
+1,141
+43% +$139K
PAUG icon
108
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$344K 0.05%
+12,727
New +$341K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.05%
1,597
+101
+7% +$20.7K
PFEB icon
110
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$336K 0.05%
+13,318
New +$332K
MCD icon
111
McDonald's
MCD
$192B
$331K 0.05%
1,509
-4
-0.3% -$821
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$310K 0.05%
2,623
+312
+14% +$37K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$300K 0.05%
+5,530
New +$300K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.71B
$293K 0.04%
+2,620
New +$298K
DAL icon
115
Delta Air Lines
DAL
$57.5B
$273K 0.04%
8,916
+674
+8% +$19.4K
INTC icon
116
Intel
INTC
$455B
$272K 0.04%
5,259
+100
+2% +$5.2K
FCVT icon
117
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$268K 0.04%
6,652
-81
-1% -$3.16K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$266K 0.04%
+2,847
New +$267K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$266K 0.04%
3,863
+13
+0.3% +$863
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.92B
$261K 0.04%
3,325
+325
+11% +$25.2K
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$7.2B
$260K 0.04%
3,222
-290
-8% -$22.6K
ARCC icon
122
Ares Capital
ARCC
$13.5B
$253K 0.04%
18,132
-86
-0.5% -$1.22K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$253K 0.04%
2,418
-301
-11% -$31.5K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$251K 0.04%
16,740
-49,760
-75% -$884K
VRP icon
125
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$249K 0.04%
10,121
+93
+0.9% +$2.28K
3 4
5
6 7

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JPG
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Trek Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Trek Financial held 185 positions worth $655M, up 4.5% from $627M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trek Financial's Q3 2020 filing shows 29 new, 85 increased, 49 reduced and 11 closed positions. Its largest new stake was Shenandoah Telecom: 28,760 shares worth $1.28M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Trek Financial's largest Q3 2020 buy was Shenandoah Telecom: 28,760 shares worth $1.28M.
  • Trek Financial added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $56M increase.
  • Trek Financial's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $53.5M.
  • Trek Financial fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2020, selling an estimated $777K.
  • Trek Financial's ten largest holdings make up 70% of its $655M portfolio in Q3 2020.
  • Trek Financial opened 29 new positions and closed 11 in Q3 2020.
  • Trek Financial's portfolio value rose 4.5% quarter-over-quarter to $655M.

Based on Trek Financial's 13F filing for Q3 2020, filed 17 Nov 2020.