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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
+10.03%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$111M
Cap. Flow
+$29.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
27.7%
Holding
447
New
135
Increased
117
Reduced
106
Closed
60

Top Buys

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$14.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$70.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.4M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$36.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Industrials 3.3%
3 Financials 2.78%
4 Communication Services 2.64%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
101
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.37M 0.27%
33,291
+27,142
+441% +$2.74M
AMZN icon
102
Amazon
AMZN
$2.44T
$3.34M 0.26%
18,515
+1,156
+7% +$193K
BINC icon
103
BlackRock Flexible Income ETF
BINC
$16.1B
$3.31M 0.26%
+63,015
New +$3.29M
SHW icon
104
Sherwin-Williams
SHW
$84.8B
$3.27M 0.26%
+9,423
New +$3M
BKNG icon
105
Booking.com
BKNG
$156B
$3.27M 0.26%
22,525
+17,700
+367% +$2.52M
PH icon
106
Parker-Hannifin
PH
$120B
$3.24M 0.26%
+5,837
New +$2.97M
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$3.22M 0.26%
30,004
-9,987
-25% -$1.07M
BX icon
108
Blackstone
BX
$104B
$3.21M 0.25%
+24,463
New +$3.06M
SAIA icon
109
Saia
SAIA
$10.5B
$3.18M 0.25%
+5,443
New +$2.85M
PCG icon
110
PG&E
PCG
$39B
$3.11M 0.25%
+185,369
New +$3.11M
CMG icon
111
Chipotle Mexican Grill
CMG
$43.9B
$3.1M 0.25%
+53,250
New +$2.72M
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.09M 0.24%
+88,561
New +$2.92M
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.08M 0.24%
16,872
+2,375
+16% +$417K
URI icon
114
United Rentals
URI
$65.7B
$3.06M 0.24%
+4,238
New +$2.72M
KRYS icon
115
Krystal Biotech
KRYS
$10.7B
$2.97M 0.24%
+16,684
New +$2.32M
AFL icon
116
Aflac
AFL
$65.5B
$2.88M 0.23%
33,541
-3,499
-9% -$287K
CELH icon
117
Celsius Holdings
CELH
$7.38B
$2.74M 0.22%
+33,053
New +$2.27M
PAUG icon
118
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.69M 0.21%
75,895
-3,690
-5% -$127K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.12T
$2.68M 0.21%
17,768
+2,350
+15% +$336K
NXT icon
120
Nextpower Inc
NXT
$14.1B
$2.67M 0.21%
+47,530
New +$2.53M
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.59M 0.2%
+39,280
New +$2.5M
PJAN icon
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.55M 0.2%
65,286
+45,605
+232% +$1.74M
TUA icon
123
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$2.42M 0.19%
110,650
-1,631,496
-94% -$36.5M
TJUL icon
124
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.38M 0.19%
90,642
+13,939
+18% +$362K
GOLD
125
Gold.com Inc
GOLD
$1.16B
$2.28M 0.18%
+74,363
New +$2.05M
3 4
5
6 7

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Trek Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Trek Financial held 447 positions worth $1.26B, up 9.7% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial's Q1 2024 filing shows 135 new, 117 increased, 106 reduced and 60 closed positions. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

  • Trek Financial's largest Q1 2024 buy was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M.
  • Trek Financial added most to Simplify Interest Rate Hedge ETF in Q1 2024, an estimated $11M increase.
  • Trek Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $70.9M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2024, selling an estimated $7.22M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q1 2024.
  • Trek Financial opened 135 new positions and closed 60 in Q1 2024.
  • Trek Financial's portfolio value rose 9.7% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.