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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
+5.67%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$50.7M
Cap. Flow
+$19.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
43.66%
Holding
262
New
51
Increased
96
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 5.58%
2 Technology 3.93%
3 Healthcare 2.7%
4 Financials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
201
Fox Class A
FOXA
$24.5B
$268K 0.03%
+8,831
New +$269K
TMUS icon
202
T-Mobile US
TMUS
$185B
$267K 0.03%
+1,908
New +$274K
PJUL icon
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$266K 0.03%
8,825
– –
HSY icon
204
Hershey
HSY
$35.2B
$266K 0.03%
1,147
+185
+19% +$42.7K
ELV icon
205
Elevance Health
ELV
$81.5B
$260K 0.03%
506
-136
-21% -$69.1K
EWQ icon
206
iShares MSCI France ETF
EWQ
$335M
$258K 0.03%
7,799
+135
+2% +$4.23K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$257K 0.03%
5,509
-134,024
-96% -$6.1M
BKNG icon
208
Booking.com
BKNG
$149B
$256K 0.03%
3,175
-1,575
-33% -$120K
KRBN icon
209
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$242K 0.02%
+6,638
New +$280K
MAR icon
210
Marriott International
MAR
$98.3B
$241K 0.02%
1,615
– –
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$188B
$235K 0.02%
1,672
-201
-11% -$27.7K
FIS icon
212
Fidelity National Information Services
FIS
$23.1B
$222K 0.02%
3,265
-405
-11% -$28.8K
SRC
213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$219K 0.02%
+5,490
New +$214K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$80.9B
$216K 0.02%
+2,000
New +$213K
META icon
215
Meta Platforms (Facebook)
META
$1.42T
$214K 0.02%
1,782
-29,523
-94% -$3.47M
MPLX icon
216
MPLX
MPLX
$59.3B
$214K 0.02%
+6,510
New +$213K
CDC icon
217
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$212K 0.02%
3,409
-1,279
-27% -$79.9K
FTSD icon
218
Franklin Short Duration US Government ETF
FTSD
$300M
$210K 0.02%
2,351
-1,004
-30% -$89.8K
BUFF icon
219
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$210K 0.02%
+6,111
New +$208K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.34B
$206K 0.02%
+1,570
New +$203K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.7B
$206K 0.02%
+2,731
New +$205K
UJAN icon
222
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$205K 0.02%
+6,902
New +$204K
PDEC icon
223
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$204K 0.02%
+6,809
New +$203K
WES icon
224
Western Midstream Partners
WES
$19.2B
$200K 0.02%
+7,462
New +$201K
DSU icon
225
BlackRock Debt Strategies Fund
DSU
$593M
$192K 0.02%
20,833
+9,886
+90% +$92K
7 8
9
10 11

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Trek Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Trek Financial held 262 positions worth $1B, up 5.3% from $951M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trek Financial's Q4 2022 filing shows 51 new, 96 increased, 72 reduced and 30 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 708,027 shares worth $50M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.5M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Trek Financial's largest Q4 2022 buy was iShares Core S&P US Value ETF: 708,027 shares worth $50M.
  • Trek Financial added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $52.6M increase.
  • Trek Financial's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $54.5M.
  • Trek Financial fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2022, selling an estimated $14.1M.
  • Trek Financial's ten largest holdings make up 44% of its $1B portfolio in Q4 2022.
  • Trek Financial opened 51 new positions and closed 30 in Q4 2022.
  • Trek Financial's portfolio value rose 5.3% quarter-over-quarter to $1B.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.