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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
+4.44%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$63M
Cap. Flow
+$28.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.05%
Holding
315
New
66
Increased
97
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$21M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.9M
5
QID icon
ProShares UltraShort QQQ
QID
+$14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.8M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$14.6M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Energy 3.92%
3 Communication Services 1.64%
4 Consumer Staples 1.64%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
126
Kinsale Capital Group
KNSL
$8.24B
$779K 0.07%
2,082
-147
-7% -$48.8K
VZ icon
127
Verizon
VZ
$198B
$770K 0.07%
20,699
+823
+4% +$30.5K
ABBV icon
128
AbbVie
ABBV
$454B
$768K 0.07%
5,702
-111
-2% -$16.3K
AVGO icon
129
Broadcom
AVGO
$1.82T
$738K 0.07%
8,510
+2,450
+40% +$175K
BKNG icon
130
Booking.com
BKNG
$145B
$721K 0.06%
6,675
-1,025
-13% -$108K
STAG icon
131
STAG Industrial
STAG
$7.77B
$716K 0.06%
19,948
-87,665
-81% -$3.03M
RLI icon
132
RLI Corp
RLI
$5.88B
$708K 0.06%
10,380
+164
+2% +$10.9K
PJAN icon
133
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$692K 0.06%
19,698
-33
-0.2% -$1.12K
GILD icon
134
Gilead Sciences
GILD
$162B
$683K 0.06%
8,864
-1,079
-11% -$86.1K
FDEC icon
135
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$683K 0.06%
18,952
– –
GPC icon
136
Genuine Parts
GPC
$17.6B
$680K 0.06%
4,018
-190
-5% -$31.1K
TJX icon
137
TJX Companies
TJX
$173B
$667K 0.06%
7,869
-1,047
-12% -$82.6K
POWA icon
138
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$658K 0.06%
9,507
– –
CLX icon
139
Clorox
CLX
$11.8B
$656K 0.06%
4,123
-13,836
-77% -$2.23M
DE icon
140
Deere & Co
DE
$169B
$655K 0.06%
1,617
+103
+7% +$39.4K
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$651K 0.06%
21,065
+3,344
+19% +$100K
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$649K 0.06%
+12,456
New +$615K
ERIE icon
143
Erie Indemnity
ERIE
$11.9B
$646K 0.06%
3,074
+189
+7% +$42.2K
ULTA icon
144
Ulta Beauty
ULTA
$20.7B
$634K 0.06%
+1,348
New +$660K
PMAY icon
145
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$634K 0.06%
21,245
+1,693
+9% +$49K
KMI icon
146
Kinder Morgan
KMI
$70.6B
$630K 0.06%
36,570
– –
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.5B
$628K 0.06%
+6,546
New +$607K
MA icon
148
Mastercard
MA
$487B
$628K 0.06%
1,596
+225
+16% +$84.4K
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4.05B
$624K 0.06%
19,290
+1,465
+8% +$48.3K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$620K 0.05%
8,535
-2,896
-25% -$212K
4 5
6
7 8

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LCP
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JPG
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OPCM
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Trek Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Trek Financial held 315 positions worth $1.14B, up 5.9% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trek Financial's Q2 2023 filing shows 66 new, 97 increased, 96 reduced and 38 closed positions. Its largest new stake was ProShares UltraShort QQQ: 173,441 shares worth $11.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q2 2023 buy was ProShares UltraShort QQQ: 173,441 shares worth $11.5M.
  • Trek Financial added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2023, an estimated $21M increase.
  • Trek Financial's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.9M.
  • Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2023, selling an estimated $14.6M.
  • Trek Financial's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2023.
  • Trek Financial opened 66 new positions and closed 38 in Q2 2023.
  • Trek Financial's portfolio value rose 5.9% quarter-over-quarter to $1.14B.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.