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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
-2.31%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$29.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.11%
Holding
250
New
33
Increased
85
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Technology 3.09%
3 Healthcare 2.12%
4 Financials 1.84%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
126
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$550K 0.06%
19,400
+1,703
+10% +$51K
SHEN icon
127
Shenandoah Telecom
SHEN
$664M
$543K 0.06%
31,896
+3,136
+11% +$66.9K
PUI icon
128
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$537K 0.06%
16,760
+45
+0.3% +$1.62K
ENB icon
129
Enbridge
ENB
$119B
$517K 0.05%
13,933
-1,609
-10% -$67.9K
PEP icon
130
PepsiCo
PEP
$190B
$499K 0.05%
3,056
-86
-3% -$14.8K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$155B
$476K 0.05%
10,404
+6,445
+163% +$330K
PAPR icon
132
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$471K 0.05%
17,721
– –
PM icon
133
Philip Morris
PM
$297B
$463K 0.05%
5,580
-1,174
-17% -$112K
PJAN icon
134
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$459K 0.05%
+15,593
New +$483K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$103B
$444K 0.05%
20,040
-132
-0.7% -$3.21K
DE icon
136
Deere & Co
DE
$160B
$443K 0.05%
+1,328
New +$455K
RIOT icon
137
Riot Platforms
RIOT
$7.63B
$436K 0.05%
62,201
+11,355
+22% +$79.9K
MCD icon
138
McDonald's
MCD
$192B
$429K 0.05%
1,861
+358
+24% +$91.5K
CVX icon
139
Chevron
CVX
$392B
$426K 0.04%
2,968
+362
+14% +$55.2K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$421K 0.04%
2,720
-15,871
-85% -$2.55M
GILD icon
141
Gilead Sciences
GILD
$162B
$417K 0.04%
6,765
-5,140
-43% -$324K
VPU
142
Vanguard Utilities ETF
VPU
$8.46B
$414K 0.04%
2,913
– –
IQV icon
143
IQVIA
IQV
$38.7B
$409K 0.04%
2,259
-308
-12% -$67.5K
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$7.91B
$395K 0.04%
5,944
-86
-1% -$6.18K
WAT icon
145
Waters Corp
WAT
$37B
$393K 0.04%
1,459
-850
-37% -$271K
TSM icon
146
TSMC
TSM
$2.1T
$381K 0.04%
5,552
-348
-6% -$28.8K
JPM icon
147
JPMorgan Chase
JPM
$935B
$378K 0.04%
3,622
+311
+9% +$35.7K
GPC icon
148
Genuine Parts
GPC
$17.1B
$375K 0.04%
2,511
-2,243
-47% -$339K
GD icon
149
General Dynamics
GD
$104B
$374K 0.04%
1,764
-842
-32% -$190K
CMCSA icon
150
Comcast
CMCSA
$85B
$364K 0.04%
+12,405
New +$464K
4 5
6
7 8

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Trek Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Trek Financial held 250 positions worth $951M, down 3% from $980M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trek Financial's Q3 2022 filing shows 33 new, 85 increased, 86 reduced and 39 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 400,420 shares worth $40.1M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Trek Financial's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 400,420 shares worth $40.1M.
  • Trek Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $15.9M increase.
  • Trek Financial's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $65.1M.
  • Trek Financial fully exited ProShares UltraShort QQQ in Q3 2022, selling an estimated $13.9M.
  • Trek Financial's ten largest holdings make up 45% of its $951M portfolio in Q3 2022.
  • Trek Financial opened 33 new positions and closed 39 in Q3 2022.
  • Trek Financial's portfolio value fell 3% quarter-over-quarter to $951M.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.