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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
-2.23%
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
+$77.1M
Cap. Flow
+$125M
Cap. Flow %
10.84%
Top 10 Hldgs %
64.33%
Holding
279
New
65
Increased
88
Reduced
71
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$135M
2
ZIG icon
The Acquirers Fund
ZIG
+$14.8M
3
IAU icon
iShares Gold Trust
IAU
+$10M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$64.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
151
Flowers Foods
FLO
$1.58B
$433K 0.04%
16,859
+1,417
+9% +$38.6K
PFEB icon
152
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$428K 0.04%
14,603
+1,285
+10% +$37.3K
JPM icon
153
JPMorgan Chase
JPM
$916B
$424K 0.04%
3,110
+120
+4% +$17.7K
PAPR icon
154
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$424K 0.04%
14,285
– –
MO icon
155
Altria Group
MO
$125B
$417K 0.04%
7,985
+54
+0.7% +$2.75K
HSY icon
156
Hershey
HSY
$37.3B
$415K 0.04%
1,916
+121
+7% +$24.6K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$104B
$415K 0.04%
15,774
-3,606
-19% -$94.4K
PNOV icon
158
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$406K 0.04%
13,290
+6,688
+101% +$202K
ET icon
159
Energy Transfer Partners
ET
$69.5B
$383K 0.03%
34,236
+6,446
+23% +$63.9K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$381K 0.03%
5,721
-39
-0.7% -$2.65K
NBEV
161
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$381K 0.03%
655,723
-2,030
-0.3% -$1.45K
BAC icon
162
Bank of America
BAC
$429B
$379K 0.03%
+9,206
New +$415K
XOM icon
163
ExxonMobil
XOM
$650B
$376K 0.03%
+4,548
New +$354K
MCD icon
164
McDonald's
MCD
$193B
$373K 0.03%
1,508
+10
+0.7% +$2.49K
KMX icon
165
CarMax
KMX
$8.39B
$368K 0.03%
3,812
+403
+12% +$43.4K
CMCSA icon
166
Comcast
CMCSA
$87.3B
$360K 0.03%
7,680
-10,975
-59% -$529K
LLY icon
167
Eli Lilly
LLY
$1.08T
$340K 0.03%
1,188
-1,237
-51% -$318K
FTSD icon
168
Franklin Short Duration US Government ETF
FTSD
$300M
$339K 0.03%
3,683
+926
+34% +$86.2K
RPV icon
169
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$339K 0.03%
+3,963
New +$331K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$223B
$338K 0.03%
7,037
+105
+2% +$5.11K
INTC icon
171
Intel
INTC
$413B
$333K 0.03%
6,729
-3,204
-32% -$159K
CDC icon
172
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$327K 0.03%
4,549
+579
+15% +$40.6K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$321K 0.03%
5,412
+802
+17% +$48.2K
GRN icon
174
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$315K 0.03%
10,477
-49,660
-83% -$1.62M
VTV icon
175
Vanguard Value ETF
VTV
$188B
$310K 0.03%
2,100
+11
+0.5% +$1.6K
5 6
7
8 9

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LCP
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PCM
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JPG
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OPCM
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PCP
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EP
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Trek Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Trek Financial held 279 positions worth $1.15B, up 7.2% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trek Financial deployed $125M of net new capital in Q1 2022, opening 65 new positions and adding to 88 existing holdings. Its largest new stake was The Acquirers Fund: 507,542 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $64.4M trimmed.

  • Trek Financial's largest Q1 2022 buy was The Acquirers Fund: 507,542 shares worth $14.6M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $135M increase.
  • Trek Financial's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $64.4M.
  • Trek Financial fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $2.12M.
  • Trek Financial's ten largest holdings make up 64% of its $1.15B portfolio in Q1 2022.
  • Trek Financial opened 65 new positions and closed 48 in Q1 2022.
  • Trek Financial's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.