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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
-2.31%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$29.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.11%
Holding
250
New
33
Increased
85
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Technology 3.09%
3 Healthcare 2.12%
4 Financials 1.84%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$208B
$282K 0.03%
1,251
+7
+0.6% +$1.7K
CDC icon
177
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$278K 0.03%
4,688
+390
+9% +$25.9K
FIS icon
178
Fidelity National Information Services
FIS
$23.1B
$277K 0.03%
3,670
-253
-6% -$23.6K
FLO icon
179
Flowers Foods
FLO
$1.49B
$277K 0.03%
11,225
-6,206
-36% -$168K
EA icon
180
Electronic Arts
EA
$53B
$265K 0.03%
+2,286
New +$289K
BAC icon
181
Bank of America
BAC
$435B
$257K 0.03%
8,520
-82
-1% -$2.74K
PJUL icon
182
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$252K 0.03%
+8,825
New +$266K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$229B
$248K 0.03%
6,817
+436
+7% +$17.8K
WM icon
184
Waste Management
WM
$90.6B
$248K 0.03%
1,548
-1,346
-47% -$222K
UHAL icon
185
U-Haul Holding Co
UHAL
$13.9B
$246K 0.03%
4,830
-4,500
-48% -$236K
SIRI icon
186
SiriusXM
SIRI
$9.98B
$245K 0.03%
4,288
-3,978
-48% -$250K
CWH icon
187
Camping World
CWH
$639M
$239K 0.03%
9,428
-155,391
-94% -$4.32M
MO icon
188
Altria Group
MO
$114B
$238K 0.03%
5,891
-2,150
-27% -$93.8K
FCVT icon
189
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$232K 0.02%
7,450
+223
+3% +$7.35K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$979B
$231K 0.02%
+705
New +$257K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$188B
$231K 0.02%
1,873
-2
-0.1% -$270
KMX icon
192
CarMax
KMX
$8.13B
$230K 0.02%
3,478
-265
-7% -$24.2K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.02%
4,791
-2,703
-36% -$136K
MAR icon
194
Marriott International
MAR
$98.3B
$226K 0.02%
1,615
-6
-0.4% -$917
UTRN
195
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$225K 0.02%
9,905
+939
+10% +$23.4K
BSCM
196
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$214K 0.02%
10,087
– –
HSY icon
197
Hershey
HSY
$35.2B
$212K 0.02%
962
-915
-49% -$205K
KO icon
198
Coca-Cola
KO
$377B
$212K 0.02%
3,784
+142
+4% +$8.82K
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$207K 0.02%
5,180
-454
-8% -$18.8K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$207K 0.02%
5,684
-150
-3% -$6.09K
6 7
8
9 10

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Trek Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Trek Financial held 250 positions worth $951M, down 3% from $980M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trek Financial's Q3 2022 filing shows 33 new, 85 increased, 86 reduced and 39 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 400,420 shares worth $40.1M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Trek Financial's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 400,420 shares worth $40.1M.
  • Trek Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $15.9M increase.
  • Trek Financial's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $65.1M.
  • Trek Financial fully exited ProShares UltraShort QQQ in Q3 2022, selling an estimated $13.9M.
  • Trek Financial's ten largest holdings make up 45% of its $951M portfolio in Q3 2022.
  • Trek Financial opened 33 new positions and closed 39 in Q3 2022.
  • Trek Financial's portfolio value fell 3% quarter-over-quarter to $951M.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.