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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
+5.67%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$50.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
43.66%
Holding
262
New
51
Increased
96
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 5.58%
2 Technology 3.93%
3 Healthcare 2.7%
4 Financials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$1.18M 0.12%
24,768
+511
+2% +$23.3K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.9B
$1.16M 0.12%
21,224
+1,884
+10% +$99.2K
SMR icon
103
NuScale Power
SMR
$2.91B
$1.13M 0.11%
110,158
+28,362
+35% +$314K
LMT icon
104
Lockheed Martin
LMT
$134B
$1.13M 0.11%
2,313
+523
+29% +$243K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.1M 0.11%
12,243
-308,928
-96% -$27.9M
IBM icon
106
IBM
IBM
$211B
$1.1M 0.11%
7,789
+145
+2% +$20K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.1%
18,026
+3,990
+28% +$231K
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.6B
$1M 0.1%
4,534
-592
-12% -$132K
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$7.2B
$996K 0.1%
14,334
+1,223
+9% +$86K
PAYX icon
110
Paychex
PAYX
$41.6B
$975K 0.1%
8,436
+853
+11% +$99.8K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.2B
$925K 0.09%
+8,267
New +$880K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$220B
$890K 0.09%
25,044
+3,120
+14% +$115K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$155B
$866K 0.09%
16,742
+6,338
+61% +$317K
COMT icon
114
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$861K 0.09%
30,550
+2,197
+8% +$78.3K
MCD icon
115
McDonald's
MCD
$192B
$860K 0.09%
3,263
+1,402
+75% +$370K
JNJ icon
116
Johnson & Johnson
JNJ
$618B
$846K 0.08%
4,786
+1,230
+35% +$212K
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.14B
$841K 0.08%
27,434
+398
+1% +$11.7K
PFE icon
118
Pfizer
PFE
$143B
$816K 0.08%
15,933
+1,647
+12% +$79K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$792K 0.08%
32,171
-36,769
-53% -$897K
VZ icon
120
Verizon
VZ
$195B
$768K 0.08%
19,489
+4,559
+31% +$172K
GFS icon
121
GlobalFoundries
GFS
$27.4B
$756K 0.08%
+14,022
New +$820K
PM icon
122
Philip Morris
PM
$297B
$721K 0.07%
7,122
+1,542
+28% +$146K
PNOV icon
123
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$707K 0.07%
+23,432
New +$701K
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$4.5B
$691K 0.07%
19,062
-594
-3% -$21.3K
SLV icon
125
iShares Silver Trust
SLV
$28B
$672K 0.07%
30,520
+12,737
+72% +$249K
3 4
5
6 7

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Trek Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Trek Financial held 262 positions worth $1B, up 5.3% from $951M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trek Financial's Q4 2022 filing shows 51 new, 96 increased, 72 reduced and 30 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 708,027 shares worth $50M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.5M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Trek Financial's largest Q4 2022 buy was iShares Core S&P US Value ETF: 708,027 shares worth $50M.
  • Trek Financial added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $52.6M increase.
  • Trek Financial's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.5M.
  • Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2022, selling an estimated $14.1M.
  • Trek Financial's ten largest holdings make up 44% of its $1B portfolio in Q4 2022.
  • Trek Financial opened 51 new positions and closed 30 in Q4 2022.
  • Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1B.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.