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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
+8.02%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$57.8M
Cap. Flow
-$9.76M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.6M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.1M
5
AR icon
Antero Resources
AR
+$7.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Energy 3.6%
3 Communication Services 1.85%
4 Financials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$703B
$562K 0.05%
3,813
-1,926
-34% -$227K
BA icon
177
Boeing
BA
$167B
$556K 0.05%
2,132
+453
+27% +$96.9K
MKL icon
178
Markel Group
MKL
$25.4B
$555K 0.05%
391
-22
-5% -$31.2K
MOH icon
179
Molina Healthcare
MOH
$10.6B
$552K 0.05%
+1,529
New +$539K
PUI icon
180
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.3M
$539K 0.05%
16,881
+30
+0.2% +$925
VZ icon
181
Verizon
VZ
$201B
$533K 0.05%
14,146
-5,278
-27% -$187K
DIS icon
182
Walt Disney
DIS
$172B
$532K 0.05%
5,890
+34
+0.6% +$3K
KLAC icon
183
KLA
KLAC
$229B
$525K 0.05%
9,030
-790
-8% -$41.1K
EPHE icon
184
iShares MSCI Philippines ETF
EPHE
$132M
$523K 0.05%
+20,135
New +$500K
BAUG icon
185
Innovator US Equity Buffer ETF August
BAUG
$199M
$514K 0.04%
+14,280
New +$487K
CVX icon
186
Chevron
CVX
$383B
$512K 0.04%
3,430
-626
-15% -$94.7K
EJAN icon
187
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$501K 0.04%
+17,485
New +$482K
OMC icon
188
Omnicom Group
OMC
$23.8B
$496K 0.04%
5,733
-581
-9% -$45.8K
ARGT icon
189
Global X MSCI Argentina ETF
ARGT
$836M
$488K 0.04%
+9,502
New +$427K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$486K 0.04%
10,216
+488
+5% +$21.9K
SAUG icon
191
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$485K 0.04%
+22,875
New +$453K
PMAR icon
192
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$485K 0.04%
13,624
-300
-2% -$10.3K
LOPE icon
193
Grand Canyon Education
LOPE
$4.15B
$480K 0.04%
+3,635
New +$473K
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$8.08B
$460K 0.04%
5,743
– –
SLV icon
195
iShares Silver Trust
SLV
$27.5B
$460K 0.04%
21,103
-3,810
-15% -$81.1K
KO icon
196
Coca-Cola
KO
$388B
$455K 0.04%
7,722
+2,876
+59% +$163K
PEP icon
197
PepsiCo
PEP
$198B
$452K 0.04%
2,664
-196
-7% -$32.5K
PSEP icon
198
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$449K 0.04%
12,925
– –
UNH icon
199
UnitedHealth
UNH
$388B
$449K 0.04%
853
+7
+0.8% +$3.73K
KMB icon
200
Kimberly-Clark
KMB
$37.5B
$447K 0.04%
3,679
-97
-3% -$11.7K
6 7
8
9 10

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Trek Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Trek Financial held 364 positions worth $1.15B, up 5.3% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trek Financial's Q4 2023 filing shows 82 new, 82 increased, 128 reduced and 52 closed positions. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Communication Services.

  • Trek Financial's largest Q4 2023 buy was ProShares Ultra Bloomberg Natural Gas: 25,373 shares worth $7.22M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $29.7M increase.
  • Trek Financial's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.6M.
  • Trek Financial fully exited Veren in Q4 2023, selling an estimated $5.81M.
  • Trek Financial's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2023.
  • Trek Financial opened 82 new positions and closed 52 in Q4 2023.
  • Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1.15B.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.