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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
+5.67%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$50.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
43.66%
Holding
262
New
51
Increased
96
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 5.58%
2 Technology 3.93%
3 Healthcare 2.7%
4 Financials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$644B
$489K 0.05%
+4,433
New +$475K
GD icon
152
General Dynamics
GD
$104B
$456K 0.05%
1,839
+75
+4% +$18.3K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.91B
$455K 0.05%
6,070
+126
+2% +$9.3K
PG icon
154
Procter & Gamble
PG
$336B
$454K 0.05%
2,997
+502
+20% +$70.4K
GPC icon
155
Genuine Parts
GPC
$17.1B
$454K 0.05%
2,614
+103
+4% +$17.9K
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.13B
$452K 0.05%
13,808
-6,669
-33% -$221K
PEP icon
157
PepsiCo
PEP
$190B
$447K 0.04%
2,475
-581
-19% -$104K
VPU
158
Vanguard Utilities ETF
VPU
$8.46B
$447K 0.04%
2,913
– –
TRV icon
159
Travelers Companies
TRV
$78.1B
$438K 0.04%
2,337
+208
+10% +$37.4K
RLI icon
160
RLI Corp
RLI
$5.62B
$427K 0.04%
+6,506
New +$405K
WRB icon
161
W.R. Berkley
WRB
$26.9B
$426K 0.04%
8,799
+801
+10% +$38.6K
UPS icon
162
United Parcel Service
UPS
$88.6B
$425K 0.04%
2,445
+614
+34% +$106K
SPDN icon
163
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$421K 0.04%
25,472
+6,684
+36% +$111K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$419K 0.04%
5,165
-272,495
-98% -$22.1M
PFG icon
165
Principal Financial Group
PFG
$24.3B
$419K 0.04%
4,992
+357
+8% +$30.6K
TSM icon
166
TSMC
TSM
$2.1T
$412K 0.04%
5,532
-20
-0.4% -$1.45K
UNP icon
167
Union Pacific
UNP
$174B
$391K 0.04%
1,888
+222
+13% +$45.5K
SCI icon
168
Service Corp International
SCI
$11.7B
$391K 0.04%
5,651
-335
-6% -$22.3K
ERIE icon
169
Erie Indemnity
ERIE
$12.7B
$381K 0.04%
+1,533
New +$394K
ET icon
170
Energy Transfer Partners
ET
$70.1B
$380K 0.04%
32,050
+5,335
+20% +$64K
BND icon
171
Vanguard Total Bond Market
BND
$157B
$379K 0.04%
5,273
-5,574
-51% -$399K
MUSA icon
172
Murphy USA
MUSA
$11.2B
$376K 0.04%
1,346
-13,950
-91% -$4.04M
IQV icon
173
IQVIA
IQV
$38.7B
$369K 0.04%
1,801
-458
-20% -$92.9K
EWA icon
174
iShares MSCI Australia ETF
EWA
$1.39B
$366K 0.04%
16,466
+1,203
+8% +$26.2K
AMGN icon
175
Amgen
AMGN
$208B
$356K 0.04%
1,355
+104
+8% +$27.9K
5 6
7
8 9

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PCM
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JPG
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OPCM
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PCP
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Trek Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Trek Financial held 262 positions worth $1B, up 5.3% from $951M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trek Financial's Q4 2022 filing shows 51 new, 96 increased, 72 reduced and 30 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 708,027 shares worth $50M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.5M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Trek Financial's largest Q4 2022 buy was iShares Core S&P US Value ETF: 708,027 shares worth $50M.
  • Trek Financial added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $52.6M increase.
  • Trek Financial's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.5M.
  • Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2022, selling an estimated $14.1M.
  • Trek Financial's ten largest holdings make up 44% of its $1B portfolio in Q4 2022.
  • Trek Financial opened 51 new positions and closed 30 in Q4 2022.
  • Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1B.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.