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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
+5.87%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$86.5M
Cap. Flow
+$45.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
71.96%
Holding
260
New
57
Increased
79
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$76.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$60.8B
$329K 0.04%
2,875
+869
+43% +$103K
QCLN icon
152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
$328K 0.04%
4,741
– –
QED
153
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$327K 0.04%
+13,671
New +$323K
PM icon
154
Philip Morris
PM
$303B
$326K 0.04%
3,291
+41
+1% +$3.93K
VTV icon
155
Vanguard Value ETF
VTV
$189B
$320K 0.03%
2,327
+5
+0.2% +$687
LLY icon
156
Eli Lilly
LLY
$1.07T
$313K 0.03%
1,365
-89
-6% -$17.9K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$310K 0.03%
5,044
-283
-5% -$17.4K
WY icon
158
Weyerhaeuser
WY
$17.4B
$309K 0.03%
8,982
+174
+2% +$6.46K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.2B
$308K 0.03%
1,343
+399
+42% +$89.7K
MO icon
160
Altria Group
MO
$122B
$307K 0.03%
6,434
-851
-12% -$41.8K
HSY icon
161
Hershey
HSY
$36.3B
$306K 0.03%
+1,758
New +$296K
REYN icon
162
Reynolds Consumer Products
REYN
$5.43B
$298K 0.03%
+9,805
New +$297K
SWBI icon
163
Smith & Wesson
SWBI
$668M
$298K 0.03%
+8,586
New +$180K
MRK icon
164
Merck
MRK
$327B
$283K 0.03%
3,634
-292
-7% -$21.7K
USFR
165
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$278K 0.03%
11,091
-1,177
-10% -$29.5K
AMD icon
166
Advanced Micro Devices
AMD
$787B
$275K 0.03%
2,926
-2,185
-43% -$177K
NFLX icon
167
Netflix
NFLX
$295B
$273K 0.03%
5,170
+1,290
+33% +$65.9K
RBLX icon
168
Roblox
RBLX
$34.1B
$273K 0.03%
+3,030
New +$243K
IMAX icon
169
IMAX
IMAX
$2.45B
$267K 0.03%
12,410
+67
+0.5% +$1.44K
INDA icon
170
iShares MSCI India ETF
INDA
$6.75B
$267K 0.03%
6,029
-31,436
-84% -$1.35M
PNOV icon
171
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$265K 0.03%
8,777
– –
AGNT
172
AGNT Inc
AGNT
$705M
$264K 0.03%
6,808
-425
-6% -$14.6K
PEP icon
173
PepsiCo
PEP
$191B
$264K 0.03%
1,783
+2
+0.1% +$291
MCRI icon
174
Monarch Casino & Resort
MCRI
$2.17B
$260K 0.03%
3,924
+12
+0.3% +$829
EWC icon
175
iShares MSCI Canada ETF
EWC
$6.11B
$257K 0.03%
+6,907
New +$253K
5 6
7
8 9

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Trek Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Trek Financial held 260 positions worth $930M, up 10% from $844M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trek Financial deployed $45.7M of net new capital in Q2 2021, opening 57 new positions and adding to 79 existing holdings. Its largest new stake was iShares Global Financials ETF: 28,897 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $76.4M trimmed.

  • Trek Financial's largest Q2 2021 buy was iShares Global Financials ETF: 28,897 shares worth $2.24M.
  • Trek Financial added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $116M increase.
  • Trek Financial's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $76.4M.
  • Trek Financial fully exited iShares MSCI Australia ETF in Q2 2021, selling an estimated $1.33M.
  • Trek Financial's ten largest holdings make up 72% of its $930M portfolio in Q2 2021.
  • Trek Financial opened 57 new positions and closed 37 in Q2 2021.
  • Trek Financial's portfolio value rose 10% quarter-over-quarter to $930M.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.