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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
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$7.2B
$903K 0.09%
13,111
+2,330
+22% +$169K
PAYX icon
102
Paychex
PAYX
$41.6B
$851K 0.09%
7,583
-5,881
-44% -$729K
PMAY icon
103
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$850K 0.09%
31,727
+3,564
+13% +$101K
PSN icon
104
Parsons
PSN
$4.72B
$845K 0.09%
21,561
+7,077
+49% +$293K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$811K 0.09%
14,036
+8,617
+159% +$504K
HD icon
106
Home Depot
HD
$331B
$807K 0.08%
2,925
+665
+29% +$196K
MJIN
107
DELISTED
ETFMG 2X Daily Inverse Alternative Harvest ETF
MJIN
$786K 0.08%
32,265
-142,968
-82% -$3.07M
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$782K 0.08%
21,924
+78
+0.4% +$3.13K
BND icon
109
Vanguard Total Bond Market
BND
$157B
$774K 0.08%
+10,847
New +$812K
DIS icon
110
Walt Disney
DIS
$167B
$746K 0.08%
7,911
-228
-3% -$24.4K
JIG icon
111
JPMorgan International Growth ETF
JIG
$471M
$739K 0.08%
15,729
+3,853
+32% +$203K
AVGO icon
112
Broadcom
AVGO
$1.85T
$732K 0.08%
16,480
-9,530
-37% -$487K
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$728K 0.08%
26,316
+590
+2% +$18.4K
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$4.14B
$709K 0.07%
27,036
+19,634
+265% +$577K
LMT icon
115
Lockheed Martin
LMT
$134B
$692K 0.07%
1,790
+16
+0.9% +$6.68K
ABBV icon
116
AbbVie
ABBV
$443B
$663K 0.07%
4,938
-515
-9% -$73.9K
POWA icon
117
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$663K 0.07%
11,007
– –
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.83B
$655K 0.07%
13,300
+5,560
+72% +$274K
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$4.5B
$634K 0.07%
19,656
-6,013
-23% -$217K
EWC icon
120
iShares MSCI Canada ETF
EWC
$6.13B
$630K 0.07%
+20,477
New +$696K
PFE icon
121
Pfizer
PFE
$143B
$625K 0.07%
14,286
-6,077
-30% -$295K
MA icon
122
Mastercard
MA
$502B
$603K 0.06%
2,119
-233
-10% -$77.2K
KMI icon
123
Kinder Morgan
KMI
$71.7B
$589K 0.06%
35,415
+255
+0.7% +$4.53K
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$581K 0.06%
3,556
-2,292
-39% -$388K
VZ icon
125
Verizon
VZ
$195B
$567K 0.06%
14,930
-3,807
-20% -$170K
3 4
5
6 7

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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.