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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
-0.09%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$32.8M
Cap. Flow
+$48.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$405K 0.04%
+2,754
New +$415K
LLY icon
127
Eli Lilly
LLY
$1.08T
$402K 0.04%
1,741
+376
+28% +$92.8K
FLO icon
128
Flowers Foods
FLO
$1.6B
$401K 0.04%
16,971
+1,273
+8% +$30.2K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$401K 0.04%
5,649
+969
+21% +$70.6K
SKYY icon
130
First Trust Cloud Computing ETF
SKYY
$2.83B
$398K 0.04%
3,776
-25
-0.7% -$2.68K
NFLX icon
131
Netflix
NFLX
$304B
$396K 0.04%
6,490
+1,320
+26% +$72.6K
TTC icon
132
Toro Company
TTC
$8.87B
$390K 0.04%
+3,999
New +$436K
KMX icon
133
CarMax
KMX
$8.59B
$385K 0.04%
3,009
+450
+18% +$59.9K
PFEB icon
134
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$380K 0.04%
13,318
– –
INFL icon
135
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$379K 0.04%
12,966
-6,052
-32% -$181K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$223B
$373K 0.04%
7,385
-116
-2% -$6.03K
ICVT icon
137
iShares Convertible Bond ETF
ICVT
$6.99B
$367K 0.04%
3,677
-190
-5% -$19.1K
PAUG icon
138
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$366K 0.04%
12,540
– –
MRK icon
139
Merck
MRK
$324B
$362K 0.04%
4,820
+1,186
+33% +$90.2K
ADP icon
140
Automatic Data Processing
ADP
$111B
$361K 0.04%
+1,808
New +$372K
MCD icon
141
McDonald's
MCD
$194B
$360K 0.04%
1,494
-2
-0.1% -$477
BITQ icon
142
Bitwise Crypto Industry Innovators ETF
BITQ
$364M
$353K 0.04%
16,275
+7,860
+93% +$186K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$350K 0.04%
4,270
-425
-9% -$34.9K
BSCL
144
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$336K 0.03%
15,923
-3,797
-19% -$80.1K
TSN icon
145
Tyson Foods
TSN
$21.5B
$333K 0.03%
+4,224
New +$319K
FTSD icon
146
Franklin Short Duration US Government ETF
FTSD
$300M
$329K 0.03%
3,478
-92
-3% -$8.72K
CVS icon
147
CVS Health
CVS
$137B
$327K 0.03%
+3,855
New +$323K
AMGN icon
148
Amgen
AMGN
$210B
$326K 0.03%
1,532
-270
-15% -$62.1K
SLV icon
149
iShares Silver Trust
SLV
$27.5B
$325K 0.03%
15,843
+1,500
+10% +$33.7K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$324K 0.03%
5,250
-649,738
-99% -$41.4M
4 5
6
7 8

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LCP
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PCM
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JPG
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OPCM
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PCP
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Trek Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Trek Financial held 264 positions worth $963M, up 3.5% from $930M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trek Financial deployed $48.5M of net new capital in Q3 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $154M trimmed.

  • Trek Financial's largest Q3 2021 buy was Invesco CurrencyShares Euro Currency Trust: 22,198 shares worth $2.4M.
  • Trek Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $129M increase.
  • Trek Financial's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $154M.
  • Trek Financial fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 74% of its $963M portfolio in Q3 2021.
  • Trek Financial opened 41 new positions and closed 53 in Q3 2021.
  • Trek Financial's portfolio value rose 3.5% quarter-over-quarter to $963M.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.