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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
+5.87%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$86.5M
Cap. Flow
+$45.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
71.96%
Holding
260
New
57
Increased
79
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$76.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
126
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$410K 0.04%
+14,396
New +$404K
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$2.78B
$403K 0.04%
3,801
– –
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$7.21B
$394K 0.04%
3,867
-201
-5% -$20K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$386K 0.04%
4,695
+1,589
+51% +$131K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$227B
$386K 0.04%
7,501
+77
+1% +$3.98K
GLD icon
131
SPDR Gold Trust
GLD
$132B
$382K 0.04%
2,307
-108
-4% -$18.4K
FLO icon
132
Flowers Foods
FLO
$1.62B
$380K 0.04%
+15,698
New +$381K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$379K 0.04%
4,307
-488
-10% -$42.6K
PFEB icon
134
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$378K 0.04%
13,318
– –
BKNG icon
135
Booking.com
BKNG
$145B
$374K 0.04%
4,275
+1,150
+37% +$107K
CLX icon
136
Clorox
CLX
$11.8B
$371K 0.04%
+2,061
New +$376K
PAUG icon
137
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$368K 0.04%
12,540
-187
-1% -$5.46K
ELV icon
138
Elevance Health
ELV
$82.1B
$361K 0.04%
946
+228
+32% +$87.1K
DAL icon
139
Delta Air Lines
DAL
$57B
$359K 0.04%
8,302
+60
+0.7% +$2.78K
SLV icon
140
iShares Silver Trust
SLV
$28.3B
$347K 0.04%
14,343
-17
-0.1% -$421
MCD icon
141
McDonald's
MCD
$192B
$346K 0.04%
1,496
-31
-2% -$7.21K
EZU icon
142
iShare MSCI Eurozone ETF
EZU
$9.45B
$343K 0.04%
+6,944
New +$344K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$343K 0.04%
+4,680
New +$343K
CSCO icon
144
Cisco
CSCO
$452B
$341K 0.04%
6,428
+14
+0.2% +$736
EWQ icon
145
iShares MSCI France ETF
EWQ
$326M
$341K 0.04%
+9,018
New +$341K
CCL icon
146
Carnival Corporation Ltd
CCL
$37.1B
$339K 0.04%
12,862
-35
-0.3% -$980
FTSD icon
147
Franklin Short Duration US Government ETF
FTSD
$300M
$339K 0.04%
3,570
-64
-2% -$6.09K
WMT icon
148
Walmart Inc
WMT
$889B
$335K 0.04%
7,131
-8,793
-55% -$410K
CUK
149
DELISTED
Carnival PLC
CUK
$334K 0.04%
14,364
-205
-1% -$4.93K
KMX icon
150
CarMax
KMX
$8.29B
$330K 0.04%
+2,559
New +$316K
4 5
6
7 8

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Trek Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Trek Financial held 260 positions worth $930M, up 10% from $844M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trek Financial deployed $45.7M of net new capital in Q2 2021, opening 57 new positions and adding to 79 existing holdings. Its largest new stake was iShares Global Financials ETF: 28,897 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $76.4M trimmed.

  • Trek Financial's largest Q2 2021 buy was iShares Global Financials ETF: 28,897 shares worth $2.24M.
  • Trek Financial added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $116M increase.
  • Trek Financial's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $76.4M.
  • Trek Financial fully exited iShares MSCI Australia ETF in Q2 2021, selling an estimated $1.33M.
  • Trek Financial's ten largest holdings make up 72% of its $930M portfolio in Q2 2021.
  • Trek Financial opened 57 new positions and closed 37 in Q2 2021.
  • Trek Financial's portfolio value rose 10% quarter-over-quarter to $930M.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.