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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
+8.02%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$57.8M
Cap. Flow
-$9.76M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.6M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.1M
5
AR icon
Antero Resources
AR
+$7.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Energy 3.6%
3 Communication Services 1.85%
4 Financials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$989K 0.09%
12,679
-23,286
-65% -$1.74M
PNOV icon
127
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$981K 0.09%
28,497
+5,100
+22% +$171K
ABBV icon
128
AbbVie
ABBV
$465B
$975K 0.08%
6,291
+957
+18% +$140K
BALT icon
129
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$960K 0.08%
33,602
+7,712
+30% +$217K
KJAN icon
130
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$954K 0.08%
+27,798
New +$864K
PDEC icon
131
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$941K 0.08%
+26,809
New +$895K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$901K 0.08%
+5,743
New +$843K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.82B
$895K 0.08%
17,724
+9,387
+113% +$470K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$30.4B
$886K 0.08%
8,507
-506
-6% -$49.8K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$883K 0.08%
12,005
-233
-2% -$16.5K
IFRA icon
136
iShares US Infrastructure ETF
IFRA
$4.45B
$869K 0.08%
21,585
+939
+5% +$35K
JNJ icon
137
Johnson & Johnson
JNJ
$640B
$867K 0.08%
5,534
+530
+11% +$81.3K
HD icon
138
Home Depot
HD
$337B
$836K 0.07%
2,413
+384
+19% +$119K
INVH icon
139
Invitation Homes
INVH
$17.9B
$819K 0.07%
24,000
– –
URA icon
140
Global X Uranium ETF
URA
$5.21B
$808K 0.07%
+29,188
New +$801K
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.2B
$795K 0.07%
2,903
-134
-4% -$34.2K
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$8.98B
$790K 0.07%
+22,609
New +$732K
LLY icon
143
Eli Lilly
LLY
$1.08T
$759K 0.07%
1,302
-18,197
-93% -$10.6M
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$758K 0.07%
15,096
-305,960
-95% -$15.4M
JPM icon
145
JPMorgan Chase
JPM
$916B
$741K 0.06%
4,355
+1,139
+35% +$173K
AAAU icon
146
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$734K 0.06%
+35,905
New +$703K
PJAN icon
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$733K 0.06%
19,681
+9,553
+94% +$343K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$729K 0.06%
17,730
-33,473
-65% -$1.33M
FDEC icon
149
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$720K 0.06%
18,455
-497
-3% -$18.2K
TMHC
150
DELISTED
Taylor Morrison
TMHC
$719K 0.06%
13,475
-1,118
-8% -$50K
4 5
6
7 8

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Trek Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Trek Financial held 364 positions worth $1.15B, up 5.3% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trek Financial's Q4 2023 filing shows 82 new, 82 increased, 128 reduced and 52 closed positions. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q4 2023 buy was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $29.7M increase.
  • Trek Financial's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.6M.
  • Trek Financial fully exited Veren in Q4 2023, selling an estimated $5.81M.
  • Trek Financial's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2023.
  • Trek Financial opened 82 new positions and closed 52 in Q4 2023.
  • Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1.15B.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.