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TF

Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$43.6M
Cap. Flow
+$60.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.35%
Holding
471
New
65
Increased
150
Reduced
137
Closed
89

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$16.5M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.4M
2
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$22.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.8M
4
TSM icon
TSMC
TSM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.39%
2 Technology 4.17%
3 Energy 2.9%
4 Materials 2.29%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$455B
$1.53M 0.11%
10,975
-1,886
-15% -$307K
MCD icon
152
McDonald's
MCD
$176B
$1.52M 0.11%
4,860
+3,645
+300% +$1.09M
TFLO icon
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.52M 0.11%
29,956
-76,202
-72% -$3.85M
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.5M 0.11%
14,339
-216,436
-94% -$24.4M
SBUX icon
155
Starbucks
SBUX
$110B
$1.5M 0.11%
+15,281
New +$1.58M
MA icon
156
Mastercard
MA
$496B
$1.45M 0.1%
2,639
+100
+4% +$54.4K
UNH icon
157
UnitedHealth
UNH
$337B
$1.38M 0.1%
2,644
+1,825
+223% +$933K
ILF icon
158
iShares Latin America 40 ETF
ILF
$3.92B
$1.37M 0.1%
+58,365
New +$1.34M
PJUL icon
159
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.35M 0.1%
33,484
-1,035
-3% -$42.7K
ABT icon
160
Abbott
ABT
$177B
$1.34M 0.1%
10,105
+344
+4% +$43.8K
ASM
161
Avino Silver & Gold Mines
ASM
$1.07B
$1.33M 0.1%
+721,451
New +$983K
GM icon
162
General Motors
GM
$76B
$1.33M 0.1%
28,223
+2,954
+12% +$146K
COP icon
163
ConocoPhillips
COP
$160B
$1.32M 0.1%
12,567
-11
-0.1% -$1.1K
COMT icon
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$1.29M 0.09%
+48,650
New +$1.27M
GBCI icon
165
Glacier Bancorp
GBCI
$5.82B
$1.26M 0.09%
28,508
-1,010
-3% -$48.7K
KJUN
166
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.5M
$1.26M 0.09%
+49,324
New +$1.32M
RTX icon
167
RTX Corp
RTX
$261B
$1.25M 0.09%
9,461
+7,476
+377% +$948K
HYDB icon
168
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.24M 0.09%
26,341
+11,489
+77% +$544K
PNOV icon
169
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.23M 0.09%
32,997
-320
-1% -$12.2K
QFLR icon
170
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$512M
$1.18M 0.09%
43,860
+19,133
+77% +$551K
JPM icon
171
JPMorgan Chase
JPM
$929B
$1.17M 0.08%
4,769
+506
+12% +$129K
CAT icon
172
Caterpillar
CAT
$367B
$1.15M 0.08%
3,499
+455
+15% +$162K
INTU icon
173
Intuit
INTU
$83.7B
$1.1M 0.08%
1,790
+448
+33% +$269K
OCTH icon
174
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.8M
$1.09M 0.08%
46,287
-10,500
-18% -$252K
ZJUL
175
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$1.09M 0.08%
40,646
-956
-2% -$26K
5 6
7
8 9

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Trek Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Trek Financial held 471 positions worth $1.38B, up 3.3% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial deployed $60.6M of net new capital in Q1 2025, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $24.4M trimmed.

  • Trek Financial's largest Q1 2025 buy was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $84.2M increase.
  • Trek Financial's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.4M.
  • Trek Financial fully exited lululemon athletica in Q1 2025, selling an estimated $8.11M.
  • Trek Financial's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2025.
  • Trek Financial opened 65 new positions and closed 89 in Q1 2025.
  • Trek Financial's portfolio value rose 3.3% quarter-over-quarter to $1.38B.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.