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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
+5.35%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$70.3M
Cap. Flow
+$28.8M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$16.8M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$14.5M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$30.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 4.54%
2 Technology 4.48%
3 Consumer Discretionary 2.25%
4 Consumer Staples 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
201
MPLX
MPLX
$59.3B
$304K 0.03%
8,838
+2,328
+36% +$79.9K
WES icon
202
Western Midstream Partners
WES
$19.2B
$302K 0.03%
11,453
+3,991
+53% +$107K
SJB icon
203
ProShares Short High Yield
SJB
$51.8M
$292K 0.03%
+15,902
New +$297K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$281K 0.03%
+6,154
New +$280K
PJUL icon
205
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$279K 0.03%
8,825
– –
KLAC icon
206
KLA
KLAC
$239B
$272K 0.03%
+6,810
New +$268K
BUFF icon
207
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$270K 0.03%
7,521
+1,410
+23% +$49.7K
RWM icon
208
ProShares Short Russell2000
RWM
$132M
$269K 0.03%
+11,228
New +$263K
CWH icon
209
Camping World
CWH
$639M
$269K 0.03%
12,886
– –
ARCC icon
210
Ares Capital
ARCC
$13.5B
$268K 0.03%
14,679
-6
-0% -$113
BAC icon
211
Bank of America
BAC
$435B
$264K 0.02%
9,237
+717
+8% +$23.7K
ACN icon
212
Accenture
ACN
$102B
$263K 0.02%
+919
New +$251K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$258K 0.02%
+5,107
New +$256K
FJAN icon
214
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$255K 0.02%
+7,325
New +$250K
COR icon
215
Cencora
COR
$60.6B
$252K 0.02%
1,572
-214
-12% -$34K
SLQD icon
216
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$251K 0.02%
+5,178
New +$249K
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.8B
$250K 0.02%
+1,404
New +$259K
BWX icon
218
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$249K 0.02%
+10,770
New +$246K
ADI icon
219
Analog Devices
ADI
$179B
$240K 0.02%
+1,215
New +$218K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$188B
$239K 0.02%
1,731
+59
+4% +$8.28K
FIS icon
221
Fidelity National Information Services
FIS
$23.1B
$235K 0.02%
4,323
+1,058
+32% +$68.9K
CMCSA icon
222
Comcast
CMCSA
$85B
$233K 0.02%
+6,156
New +$233K
TXN icon
223
Texas Instruments
TXN
$252B
$233K 0.02%
+1,251
New +$220K
IDA icon
224
Idacorp
IDA
$8.27B
$231K 0.02%
+2,129
New +$224K
ZROZ icon
225
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$223K 0.02%
+2,328
New +$219K
7 8
9
10 11

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JPG
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Trek Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Trek Financial held 297 positions worth $1.07B, up 7% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trek Financial's Q1 2023 filing shows 65 new, 100 increased, 66 reduced and 48 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 12,581 shares worth $14.6M. The largest sale was iShares Core S&P US Value ETF, an estimated $30.6M.

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

  • Trek Financial's largest Q1 2023 buy was ProShares Ultra VIX Short-Term Futures ETF: 12,581 shares worth $14.6M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $39.4M increase.
  • Trek Financial's biggest Q1 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $30.6M.
  • Trek Financial fully exited ProShares UltraPro Short QQQ in Q1 2023, selling an estimated $11.3M.
  • Trek Financial's ten largest holdings make up 42% of its $1.07B portfolio in Q1 2023.
  • Trek Financial opened 65 new positions and closed 48 in Q1 2023.
  • Trek Financial's portfolio value rose 7% quarter-over-quarter to $1.07B.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.