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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
+5.35%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$70.3M
Cap. Flow
+$28.8M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$16.8M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$14.5M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$30.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 4.54%
2 Technology 4.48%
3 Consumer Discretionary 2.25%
4 Consumer Staples 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
126
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$745K 0.07%
23,432
– –
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$4.5B
$731K 0.07%
19,583
+521
+3% +$19.7K
GPC icon
128
Genuine Parts
GPC
$17.1B
$704K 0.07%
4,208
+1,594
+61% +$269K
UPS icon
129
United Parcel Service
UPS
$88.6B
$699K 0.07%
3,604
+1,159
+47% +$213K
TJX icon
130
TJX Companies
TJX
$174B
$699K 0.07%
+8,916
New +$702K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.83B
$697K 0.07%
14,048
+748
+6% +$37K
RLI icon
132
RLI Corp
RLI
$5.62B
$679K 0.06%
10,216
+3,710
+57% +$246K
WRB icon
133
W.R. Berkley
WRB
$26.9B
$673K 0.06%
16,206
+7,407
+84% +$331K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.9B
$669K 0.06%
11,405
-9,819
-46% -$559K
KNSL icon
135
Kinsale Capital Group
KNSL
$8.12B
$669K 0.06%
+2,229
New +$652K
ERIE icon
136
Erie Indemnity
ERIE
$12.7B
$668K 0.06%
2,885
+1,352
+88% +$323K
PJAN icon
137
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$655K 0.06%
19,731
+2,320
+13% +$75.6K
CNA icon
138
CNA Financial
CNA
$14.2B
$651K 0.06%
+16,683
New +$699K
MUSA icon
139
Murphy USA
MUSA
$11.2B
$644K 0.06%
2,496
+1,150
+85% +$299K
KMI icon
140
Kinder Morgan
KMI
$71.7B
$640K 0.06%
36,570
– –
POWA icon
141
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$640K 0.06%
9,507
– –
FDEC icon
142
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$638K 0.06%
18,952
-473
-2% -$15.6K
DE icon
143
Deere & Co
DE
$160B
$625K 0.06%
1,514
+187
+14% +$77.4K
PG icon
144
Procter & Gamble
PG
$336B
$623K 0.06%
4,191
+1,194
+40% +$171K
SHEN icon
145
Shenandoah Telecom
SHEN
$664M
$607K 0.06%
31,896
– –
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$13.1B
$592K 0.06%
8,255
-12,264
-60% -$855K
PJUN icon
147
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$587K 0.05%
19,073
-327
-2% -$9.95K
OMC icon
148
Omnicom Group
OMC
$21.6B
$582K 0.05%
+6,167
New +$546K
ET icon
149
Energy Transfer Partners
ET
$70.1B
$579K 0.05%
46,449
+14,399
+45% +$182K
CVX icon
150
Chevron
CVX
$392B
$579K 0.05%
3,547
+638
+22% +$107K
4 5
6
7 8

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JPG
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OPCM
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Trek Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Trek Financial held 297 positions worth $1.07B, up 7% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trek Financial's Q1 2023 filing shows 65 new, 100 increased, 66 reduced and 48 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 12,581 shares worth $14.6M. The largest sale was iShares Core S&P US Value ETF, an estimated $30.6M.

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

  • Trek Financial's largest Q1 2023 buy was ProShares Ultra VIX Short-Term Futures ETF: 12,581 shares worth $14.6M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $39.4M increase.
  • Trek Financial's biggest Q1 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $30.6M.
  • Trek Financial fully exited ProShares UltraPro Short QQQ in Q1 2023, selling an estimated $11.3M.
  • Trek Financial's ten largest holdings make up 42% of its $1.07B portfolio in Q1 2023.
  • Trek Financial opened 65 new positions and closed 48 in Q1 2023.
  • Trek Financial's portfolio value rose 7% quarter-over-quarter to $1.07B.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.