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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
-2.31%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$29.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.11%
Holding
250
New
33
Increased
85
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Technology 3.09%
3 Healthcare 2.12%
4 Financials 1.84%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$90M 9.46%
982,137
-61,221
-6% -$5.6M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$56M 5.89%
566,961
+54,680
+11% +$5.42M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.3M 5.6%
611,247
-355,312
-37% -$34.5M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.5M 5.52%
388,701
-299,465
-44% -$44.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.4M 4.25%
113,165
-17,559
-13% -$6.97M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$40.1M 4.22%
+400,420
New +$40.1M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$28.2M 2.97%
321,171
+4,996
+2% +$465K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.1M 2.43%
389,186
+124,804
+47% +$8.52M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$22.8M 2.39%
63,460
+23,288
+58% +$9.3M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.5M 2.37%
277,660
-185,258
-40% -$15.2M
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$22.5M 2.37%
746,469
+531,043
+247% +$15.4M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$20M 2.1%
74,799
+42,170
+129% +$12.7M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.9M 1.78%
165,416
+141,441
+590% +$15.9M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.8M 1.67%
199,526
+56,425
+39% +$4.82M
AAPL icon
15
Apple
AAPL
$4.54T
$15.7M 1.65%
113,481
+4,549
+4% +$714K
UVXY icon
16
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$14.1M 1.48%
4,374
+1,922
+78% +$5.28M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13.8M 1.45%
173,855
+59,840
+52% +$5.3M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$12.9M 1.35%
289,431
+174,288
+151% +$8.13M
SQQQ icon
19
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$12.4M 1.3%
+8,073
New +$9.21M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11.5M 1.2%
105,105
+72,733
+225% +$8.61M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.3M 1.19%
158,414
+107,362
+210% +$8.4M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.9M 1.14%
477,377
+336,445
+239% +$7.97M
ZIG icon
23
The Acquirers Fund
ZIG
$31.8M
$10.7M 1.12%
474,779
-98,162
-17% -$2.5M
DRIP icon
24
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$10.1M 1.06%
52,947
-6,010
-10% -$1.15M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.57M 1.01%
93,410
-132,018
-59% -$14.6M
1
2 3 4 5

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JPG
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Trek Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Trek Financial held 250 positions worth $951M, down 3% from $980M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trek Financial's Q3 2022 filing shows 33 new, 85 increased, 86 reduced and 39 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 400,420 shares worth $40.1M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Trek Financial's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 400,420 shares worth $40.1M.
  • Trek Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $15.9M increase.
  • Trek Financial's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $65.1M.
  • Trek Financial fully exited ProShares UltraShort QQQ in Q3 2022, selling an estimated $13.9M.
  • Trek Financial's ten largest holdings make up 45% of its $951M portfolio in Q3 2022.
  • Trek Financial opened 33 new positions and closed 39 in Q3 2022.
  • Trek Financial's portfolio value fell 3% quarter-over-quarter to $951M.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.