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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
-7.73%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$170M
Cap. Flow
-$54.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
56.9%
Holding
276
New
45
Increased
79
Reduced
85
Closed
59

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$92.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M

Sector Composition

Rank Sector Weight
1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
151
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$395K 0.04%
14,640
+37
+0.3% +$1.04K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$390K 0.04%
26,928
– –
UNH icon
153
UnitedHealth
UNH
$376B
$383K 0.04%
745
-205
-22% -$103K
ET icon
154
Energy Transfer Partners
ET
$70.1B
$382K 0.04%
38,323
+4,087
+12% +$45.8K
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$4.83B
$381K 0.04%
+7,740
New +$383K
CVX icon
156
Chevron
CVX
$392B
$377K 0.04%
2,606
-112
-4% -$18.5K
COR icon
157
Cencora
COR
$60.6B
$375K 0.04%
2,650
-697
-21% -$107K
JPM icon
158
JPMorgan Chase
JPM
$935B
$373K 0.04%
3,311
+201
+6% +$24.9K
PNOV icon
159
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$372K 0.04%
13,143
-147
-1% -$4.29K
MCD icon
160
McDonald's
MCD
$192B
$371K 0.04%
1,503
-5
-0.3% -$1.23K
FIS icon
161
Fidelity National Information Services
FIS
$23.1B
$360K 0.04%
3,923
-1,149
-23% -$114K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$358K 0.04%
7,494
+1,237
+20% +$61.7K
CYA
163
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$343K 0.04%
856
-2,201
-72% -$903K
ELV icon
164
Elevance Health
ELV
$81.5B
$342K 0.03%
709
-439
-38% -$217K
KMX icon
165
CarMax
KMX
$8.13B
$339K 0.03%
3,743
-69
-2% -$6.49K
MO icon
166
Altria Group
MO
$114B
$336K 0.03%
8,041
+56
+0.7% +$2.9K
FTSD icon
167
Franklin Short Duration US Government ETF
FTSD
$300M
$334K 0.03%
3,659
-24
-0.7% -$2.2K
CVS icon
168
CVS Health
CVS
$133B
$329K 0.03%
+3,553
New +$347K
IXN icon
169
iShares Global Tech ETF
IXN
$8.32B
$328K 0.03%
7,167
-13,751
-66% -$695K
TAIL icon
170
Cambria Tail Risk ETF
TAIL
$147M
$320K 0.03%
+18,224
New +$309K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$319K 0.03%
5,419
+7
+0.1% +$413
BKNG icon
172
Booking.com
BKNG
$149B
$315K 0.03%
4,500
-700
-13% -$59.7K
ARCC icon
173
Ares Capital
ARCC
$13.5B
$310K 0.03%
17,314
+6,884
+66% +$136K
XOM icon
174
ExxonMobil
XOM
$644B
$308K 0.03%
3,600
-948
-21% -$85.5K
AMGN icon
175
Amgen
AMGN
$208B
$303K 0.03%
1,244
+48
+4% +$11.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Trek Financial held 276 positions worth $980M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trek Financial withdrew a net $54.8M in Q2 2022, closing 59 positions and reducing 85 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Trek Financial opened a new position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF worth $14.6M.

  • Trek Financial's largest Q2 2022 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF: 58,957 shares worth $14.6M.
  • Trek Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $92.1M increase.
  • Trek Financial's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $201M.
  • Trek Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2022, selling an estimated $15.7M.
  • Trek Financial's ten largest holdings make up 57% of its $980M portfolio in Q2 2022.
  • Trek Financial opened 45 new positions and closed 59 in Q2 2022.
  • Trek Financial's portfolio value fell 15% quarter-over-quarter to $980M.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.