We are live on
!
Find out more
TF
Trek Financial Portfolio holdings
AUM
$1.88B
1-Year Est. Return
41.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$63M
(+5.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
315
New
66
Increased
97
Reduced
96
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$21M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.9M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.8M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$14.6M |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Energy | 3.92% |
| 3 | Communication Services | 1.64% |
| 4 | Consumer Staples | 1.64% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$689B
| $1.2M | 0.11% |
5,034
+3,249
| +182% | +$744K |
|
102
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.16M | 0.1% |
47,994
-1,392
| -3% | -$33.3K |
|
103
Lockheed Martin
LMT
$134B
| $1.16M | 0.1% |
2,519
-74
| -3% | -$34.3K |
|
|
UDEC
104
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $1.14M | 0.1% |
37,665
| – | – |
|
105
Costco
COST
$422B
| $1.12M | 0.1% |
2,080
-189
| -8% | -$95.6K |
|
106
JPMorgan International Growth ETF
JIG
$470M
| $1.05M | 0.09% |
17,780
+396
| +2% | +$23.2K |
|
107
Vanguard Total International Stock ETF
VXUS
$153B
| $1.04M | 0.09% |
18,464
+10,553
| +133% | +$590K |
|
108
McDonald's
MCD
$192B
| $1.02M | 0.09% |
3,428
-358
| -9% | -$104K |
|
109
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $973K | 0.09% |
38,364
+3,080
| +9% | +$77.1K |
|
110
Glacier Bancorp
GBCI
$6.38B
| $970K | 0.09% |
31,116
| – | – |
|
111
Automatic Data Processing
ADP
$102B
| $966K | 0.09% |
4,393
-4,499
| -51% | -$970K |
|
112
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $949K | 0.08% |
+25,878
| New | +$875K |
|
113
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
| $946K | 0.08% |
50,411
-26,814
| -35% | -$541K |
|
114
Johnson & Johnson
JNJ
$641B
| $940K | 0.08% |
5,677
-1,681
| -23% | -$271K |
|
|
115
iShares Core S&P Small-Cap ETF
IJR
$110B
| $926K | 0.08% |
9,297
-408,118
| -98% | -$38.9M |
|
|
IMVP
116
Invesco India ETF
IMVP
$124M
| $905K | 0.08% |
+39,308
| New | +$853K |
|
117
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $904K | 0.08% |
9,259
-532
| -5% | -$48.8K |
|
118
Pfizer
PFE
$141B
| $874K | 0.08% |
23,838
-3,591
| -13% | -$140K |
|
119
iShares Russell 3000 ETF
IWV
$19.5B
| $842K | 0.07% |
3,307
-421
| -11% | -$101K |
|
120
Progressive
PGR
$125B
| $829K | 0.07% |
+6,261
| New | +$839K |
|
121
Invitation Homes
INVH
$17.6B
| $826K | 0.07% |
+24,000
| New | +$802K |
|
122
Vanguard ESG US Stock ETF
ESGV
$13B
| $801K | 0.07% |
10,229
+1,974
| +24% | +$145K |
|
123
Innovator US Equity Power Buffer ETF November
PNOV
$880M
| $793K | 0.07% |
23,397
-35
| -0.1% | -$1.14K |
|
124
Philip Morris
PM
$305B
| $788K | 0.07% |
8,076
-373
| -4% | -$35.6K |
|
125
iShares US Infrastructure ETF
IFRA
$4.6B
| $783K | 0.07% |
20,039
+456
| +2% | +$17K |
|
Similar funds
SGF
VC
TWA
LCP
PCM
JPG
OPCM
SIC
Trek Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Trek Financial held 315 positions worth $1.14B, up 5.9% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trek Financial's Q2 2023 filing shows 66 new, 97 increased, 96 reduced and 38 closed positions. Its largest new stake was ProShares UltraShort QQQ: 173,441 shares worth $11.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $38.9M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.
- Trek Financial's largest Q2 2023 buy was ProShares UltraShort QQQ: 173,441 shares worth $11.5M.
- Trek Financial added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2023, an estimated $21M increase.
- Trek Financial's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.9M.
- Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2023, selling an estimated $14.6M.
- Trek Financial's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2023.
- Trek Financial opened 66 new positions and closed 38 in Q2 2023.
- Trek Financial's portfolio value rose 5.9% quarter-over-quarter to $1.14B.
Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.