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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
+0.15%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$41.2M
Cap. Flow
-$24.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
35.54%
Holding
332
New
55
Increased
98
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.47M
5
LLY icon
Eli Lilly
LLY
+$8.69M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.1M
3
SBB icon
ProShares Short SmallCap600
SBB
+$11.7M
4
QID icon
ProShares UltraShort QQQ
QID
+$11.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Energy 4.1%
3 Communication Services 2%
4 Healthcare 1.74%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$27.5B
$507K 0.05%
24,913
+1,030
+4% +$22.3K
LCID icon
177
Lucid Motors
LCID
$3.02B
$504K 0.05%
+9,013
New +$583K
PUI icon
178
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.3M
$501K 0.05%
16,851
+31
+0.2% +$996
PDBC icon
179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$498K 0.05%
+33,292
New +$488K
PEP icon
180
PepsiCo
PEP
$197B
$485K 0.04%
2,860
+269
+10% +$48.9K
PG icon
181
Procter & Gamble
PG
$337B
$479K 0.04%
3,286
-558
-15% -$85.2K
TNET icon
182
TriNet
TNET
$3.3B
$477K 0.04%
+4,093
New +$432K
DIS icon
183
Walt Disney
DIS
$172B
$475K 0.04%
5,856
+1,592
+37% +$136K
OMC icon
184
Omnicom Group
OMC
$23.7B
$470K 0.04%
6,314
+258
+4% +$21.3K
JPM icon
185
JPMorgan Chase
JPM
$931B
$466K 0.04%
3,216
-214
-6% -$32.1K
PMAR icon
186
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$466K 0.04%
13,924
– –
KMB icon
187
Kimberly-Clark
KMB
$37.4B
$456K 0.04%
+3,776
New +$488K
KLAC icon
188
KLA
KLAC
$231B
$450K 0.04%
9,820
-190
-2% -$9.11K
MSGS icon
189
Madison Square Garden
MSGS
$9.49B
$449K 0.04%
2,544
-60
-2% -$11.3K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$445K 0.04%
24,476
+996
+4% +$18.7K
SNDR icon
191
Schneider National
SNDR
$6.13B
$434K 0.04%
+15,657
New +$456K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$431K 0.04%
9,728
+368
+4% +$17.3K
UNH icon
193
UnitedHealth
UNH
$387B
$427K 0.04%
846
-74
-8% -$36.4K
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$8.09B
$423K 0.04%
5,743
-85
-1% -$6.43K
PSEP icon
195
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$419K 0.04%
+12,925
New +$426K
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$4.82B
$416K 0.04%
8,337
-1,000
-11% -$49.7K
BLDR icon
197
Builders FirstSource
BLDR
$7.45B
$407K 0.04%
+3,270
New +$451K
PFEB icon
198
Innovator US Equity Power Buffer ETF February
PFEB
$909M
$397K 0.04%
13,048
– –
PAPR icon
199
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$383K 0.04%
12,496
-8,569
-41% -$266K
MO icon
200
Altria Group
MO
$126B
$378K 0.03%
8,997
-791
-8% -$34.9K
6 7
8
9 10

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Trek Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Trek Financial held 332 positions worth $1.09B, down 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trek Financial's Q3 2023 filing shows 55 new, 98 increased, 108 reduced and 50 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 134,978 shares worth $6.85M.
  • Trek Financial added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.6M increase.
  • Trek Financial's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.6M.
  • Trek Financial fully exited ProShares Short SmallCap600 in Q3 2023, selling an estimated $11.7M.
  • Trek Financial's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Trek Financial opened 55 new positions and closed 50 in Q3 2023.
  • Trek Financial's portfolio value fell 3.6% quarter-over-quarter to $1.09B.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.