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Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$118M
Cap. Flow
+$43.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
70.32%
Holding
241
New
67
Increased
73
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Technology 2.09%
3 Consumer Discretionary 1.04%
4 Financials 0.86%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
151
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$249K 0.03%
+6,905
New +$242K
VRP icon
152
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$245K 0.03%
9,446
-675
-7% -$17.1K
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$245K 0.03%
11,277
– –
IAU icon
154
iShares Gold Trust
IAU
$64.4B
$244K 0.03%
6,727
+573
+9% +$20.5K
ROL icon
155
Rollins
ROL
$15.9B
$243K 0.03%
+6,225
New +$241K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$239K 0.03%
+2,053
New +$226K
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.61B
$231K 0.03%
+7,850
New +$215K
GUT
158
Gabelli Utility Trust
GUT
$548M
$230K 0.03%
29,113
-4,209
-13% -$31.8K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$229K 0.03%
1,176
-251
-18% -$45.9K
DSU icon
160
BlackRock Debt Strategies Fund
DSU
$590M
$227K 0.03%
21,737
-1,770
-8% -$17.8K
BFX
161
DELISTED
BowFlex Inc.
BFX
$227K 0.03%
12,538
+737
+6% +$15.3K
FT
162
Franklin Universal Trust
FT
$186M
$224K 0.03%
29,921
-3,526
-11% -$25.2K
PFFD icon
163
Global X US Preferred ETF
PFFD
$2.12B
$224K 0.03%
8,686
-605
-7% -$15.3K
PREF icon
164
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$223K 0.03%
10,765
-769
-7% -$15.7K
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$223K 0.03%
+3,179
New +$181K
PRPL icon
166
Purple Innovation
PRPL
$10.4M
$222K 0.03%
+270
New +$197K
BKT icon
167
BlackRock Income Trust
BKT
$317M
$218K 0.03%
11,951
-487
-4% -$8.91K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$218K 0.03%
+4,745
New +$200K
M icon
169
Macy's
M
$5.65B
$218K 0.03%
19,339
+2,336
+14% +$20K
PFXF icon
170
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$217K 0.03%
10,567
-1,363
-11% -$27.2K
FDHY icon
171
Fidelity High Yield Factor ETF
FDHY
$613M
$216K 0.03%
3,885
-382
-9% -$21K
GRBK icon
172
Green Brick Partners
GRBK
$2.87B
$215K 0.03%
+9,382
New +$196K
MAR icon
173
Marriott International
MAR
$87.1B
$213K 0.03%
+1,615
New +$184K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$110B
$210K 0.03%
+9,840
New +$200K
PM icon
175
Philip Morris
PM
$297B
$208K 0.03%
+2,508
New +$195K
5 6
7
8 9

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Trek Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Trek Financial held 241 positions worth $773M, up 18% from $655M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trek Financial deployed $43.4M of net new capital in Q4 2020, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $32.6M trimmed.

  • Trek Financial's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 69,683 shares worth $1.95M.
  • Trek Financial added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $87.9M increase.
  • Trek Financial's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.6M.
  • Trek Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $3.73M.
  • Trek Financial's ten largest holdings make up 70% of its $773M portfolio in Q4 2020.
  • Trek Financial opened 67 new positions and closed 31 in Q4 2020.
  • Trek Financial's portfolio value rose 18% quarter-over-quarter to $773M.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.