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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
+1.41%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$43.6M
Cap. Flow
+$62.9M
Cap. Flow %
4.55%
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 Technology 4.17%
2 Energy 2.9%
3 Materials 2.29%
4 Communication Services 2.26%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$71.7B
$1.09M 0.08%
38,045
+255
+0.7% +$7.06K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$1.08M 0.08%
2,163
+429
+25% +$232K
LOW icon
178
Lowe's Companies
LOW
$117B
$1.07M 0.08%
4,609
+1,036
+29% +$255K
TXN icon
179
Texas Instruments
TXN
$252B
$1.06M 0.08%
5,916
+687
+13% +$129K
F icon
180
Ford
F
$58.5B
$1.04M 0.08%
103,410
+20,448
+25% +$200K
LLY icon
181
Eli Lilly
LLY
$1.02T
$1.02M 0.07%
1,238
-1,058
-46% -$880K
HD icon
182
Home Depot
HD
$331B
$1,000K 0.07%
2,728
-244
-8% -$95.1K
DHR icon
183
Danaher
DHR
$137B
$983K 0.07%
4,798
+477
+11% +$104K
SPPP
184
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$982K 0.07%
+98,840
New +$944K
EMR icon
185
Emerson Electric
EMR
$83.9B
$980K 0.07%
8,941
+1,208
+16% +$146K
GREK
186
Global X MSCI Greece ETF
GREK
$300M
$972K 0.07%
+20,701
New +$895K
FDX icon
187
FedEx
FDX
$72.7B
$958K 0.07%
3,929
+985
+33% +$255K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.2B
$956K 0.07%
18,720
-106,945
-85% -$5.45M
EWG icon
189
iShares MSCI Germany ETF
EWG
$1.59B
$952K 0.07%
25,684
+17,593
+217% +$629K
NKE icon
190
Nike
NKE
$61.9B
$941K 0.07%
14,831
+2,557
+21% +$188K
PG icon
191
Procter & Gamble
PG
$336B
$913K 0.07%
5,356
-453
-8% -$75.9K
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$892K 0.06%
36,668
+18,313
+100% +$443K
FCG icon
193
First Trust Natural Gas ETF
FCG
$647M
$885K 0.06%
35,623
+3,941
+12% +$98.5K
TGT icon
194
Target
TGT
$65.6B
$885K 0.06%
8,481
+1,511
+22% +$189K
USDU icon
195
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$875K 0.06%
+32,107
New +$880K
THRO
196
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$873K 0.06%
+27,535
New +$926K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$137B
$871K 0.06%
8,807
-4,629
-34% -$453K
INVH icon
198
Invitation Homes
INVH
$17.7B
$841K 0.06%
24,133
+33
+0.1% +$1.07K
AAPR icon
199
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$840K 0.06%
32,098
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$830K 0.06%
18,331
+630
+4% +$28.4K
6 7
8
9 10

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JPG
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OPCM
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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 $62.9M 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 Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Energy and Materials.

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.