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Trek Financial Portfolio holdings
AUM
$1.88B
1-Year Est. Return
41.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$63M
(+5.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
315
New
66
Increased
97
Reduced
96
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$21M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.9M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.8M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$14.6M |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Energy | 3.92% |
| 3 | Communication Services | 1.64% |
| 4 | Consumer Staples | 1.64% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.2B
| $469K | 0.04% |
1,565
-24
| -2% | -$6.83K |
|
177
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $464K | 0.04% |
9,337
-4,711
| -34% | -$234K |
|
178
Altria Group
MO
$122B
| $443K | 0.04% |
9,788
-668
| -6% | -$30.3K |
|
179
Advanced Micro Devices
AMD
$807B
| $443K | 0.04% |
3,886
+20
| +0.5% | +$2.08K |
|
180
UnitedHealth
UNH
$379B
| $442K | 0.04% |
920
-53
| -5% | -$25.9K |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $441K | 0.04% |
9,360
+3,206
| +52% | +$147K |
|
182
Flowers Foods
FLO
$1.62B
| $441K | 0.04% |
17,723
-156
| -0.9% | -$4.13K |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $440K | 0.04% |
23,480
| – | – |
|
184
First Trust Capital Strength ETF
FTCS
$7.89B
| $438K | 0.04% |
5,828
-242
| -4% | -$17.7K |
|
185
Amgen
AMGN
$203B
| $428K | 0.04% |
1,930
+480
| +33% | +$111K |
|
186
ConocoPhillips
COP
$141B
| $426K | 0.04% |
4,109
-85,897
| -95% | -$8.83M |
|
187
iShares Russell 2000 ETF
IWM
$80.3B
| $425K | 0.04% |
2,271
+867
| +62% | +$155K |
|
188
iShares MSCI France ETF
EWQ
$326M
| $420K | 0.04% |
10,911
-1,920
| -15% | -$73.7K |
|
|
VPU
189
Vanguard Utilities ETF
VPU
$8.72B
| $420K | 0.04% |
2,953
+40
| +1% | +$5.86K |
|
190
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $402K | 0.04% |
13,048
-37
| -0.3% | -$1.1K |
|
191
RTX Corp
RTX
$294B
| $402K | 0.04% |
4,100
+428
| +12% | +$41.9K |
|
192
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
| $397K | 0.04% |
+14,360
| New | +$384K |
|
193
Walt Disney
DIS
$168B
| $381K | 0.03% |
4,264
+80
| +2% | +$7.58K |
|
194
iShares MSCI Japan Value ETF
EWJV
$708M
| $370K | 0.03% |
+13,521
| New | +$358K |
|
195
Hershey
HSY
$36.6B
| $364K | 0.03% |
1,457
-206
| -12% | -$54K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $360K | 0.03% |
5,780
-1,936
| -25% | -$113K |
|
197
Vanguard Information Technology ETF
VGT
$138B
| $359K | 0.03% |
+6,488
| New | +$326K |
|
198
Qualcomm
QCOM
$179B
| $342K | 0.03% |
+2,875
| New | +$330K |
|
199
Analog Devices
ADI
$181B
| $341K | 0.03% |
1,752
+537
| +44% | +$99.4K |
|
200
IQVIA
IQV
$35.6B
| $339K | 0.03% |
1,509
-73
| -5% | -$14.7K |
|
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Trek Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Trek Financial held 315 positions worth $1.14B, up 5.9% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trek Financial's Q2 2023 filing shows 66 new, 97 increased, 96 reduced and 38 closed positions. Its largest new stake was ProShares UltraShort QQQ: 173,441 shares worth $11.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $38.9M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.
- Trek Financial's largest Q2 2023 buy was ProShares UltraShort QQQ: 173,441 shares worth $11.5M.
- Trek Financial added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2023, an estimated $21M increase.
- Trek Financial's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.9M.
- Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2023, selling an estimated $14.6M.
- Trek Financial's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2023.
- Trek Financial opened 66 new positions and closed 38 in Q2 2023.
- Trek Financial's portfolio value rose 5.9% quarter-over-quarter to $1.14B.
Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.