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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
+5.67%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$50.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
43.66%
Holding
262
New
51
Increased
96
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 5.58%
2 Technology 3.93%
3 Healthcare 2.7%
4 Financials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$71.7B
$661K 0.07%
36,570
+1,155
+3% +$20.8K
ABBV icon
127
AbbVie
ABBV
$443B
$661K 0.07%
4,089
-849
-17% -$130K
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.83B
$655K 0.07%
13,300
– –
DIS icon
129
Walt Disney
DIS
$167B
$643K 0.06%
7,403
-508
-6% -$48.6K
POWA icon
130
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$632K 0.06%
9,507
-1,500
-14% -$99K
FDEC icon
131
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$617K 0.06%
+19,425
New +$614K
MA icon
132
Mastercard
MA
$502B
$606K 0.06%
1,742
-377
-18% -$124K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.2B
$606K 0.06%
12,031
-45,742
-79% -$2.3M
JIG icon
134
JPMorgan International Growth ETF
JIG
$471M
$594K 0.06%
11,314
-4,415
-28% -$225K
PJUN icon
135
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$577K 0.06%
19,400
– –
PUI icon
136
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$574K 0.06%
16,782
+22
+0.1% +$741
PMAY icon
137
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$572K 0.06%
20,347
-11,380
-36% -$318K
GILD icon
138
Gilead Sciences
GILD
$162B
$570K 0.06%
6,638
-127
-2% -$10.1K
DE icon
139
Deere & Co
DE
$160B
$569K 0.06%
1,327
-1
-0.1% -$406
WAT icon
140
Waters Corp
WAT
$37B
$561K 0.06%
1,638
+179
+12% +$56.6K
PJAN icon
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$549K 0.05%
17,411
+1,818
+12% +$56.7K
HD icon
142
Home Depot
HD
$331B
$548K 0.05%
1,734
-1,191
-41% -$363K
TSLA icon
143
Tesla
TSLA
$1.23T
$540K 0.05%
4,385
+129
+3% +$24.4K
CVX icon
144
Chevron
CVX
$392B
$522K 0.05%
2,909
-59
-2% -$10.3K
JPM icon
145
JPMorgan Chase
JPM
$935B
$516K 0.05%
3,846
+224
+6% +$28.4K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$103B
$510K 0.05%
20,262
+222
+1% +$5.48K
SHEN icon
147
Shenandoah Telecom
SHEN
$664M
$507K 0.05%
31,896
– –
PAPR icon
148
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$497K 0.05%
17,721
– –
ENB icon
149
Enbridge
ENB
$119B
$494K 0.05%
12,632
-1,301
-9% -$50.9K
PINK icon
150
Simplify Health Care ETF
PINK
$375M
$490K 0.05%
+18,431
New +$478K
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Trek Financial held 262 positions worth $1B, up 5.3% from $951M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trek Financial's Q4 2022 filing shows 51 new, 96 increased, 72 reduced and 30 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 708,027 shares worth $50M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.5M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Trek Financial's largest Q4 2022 buy was iShares Core S&P US Value ETF: 708,027 shares worth $50M.
  • Trek Financial added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $52.6M increase.
  • Trek Financial's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.5M.
  • Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2022, selling an estimated $14.1M.
  • Trek Financial's ten largest holdings make up 44% of its $1B portfolio in Q4 2022.
  • Trek Financial opened 51 new positions and closed 30 in Q4 2022.
  • Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1B.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.