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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
+4.8%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$4.33M
Cap. Flow
-$38M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.28%
Holding
473
New
86
Increased
133
Reduced
128
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.56M
5
RRC icon
Range Resources
RRC
+$6.12M

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$13.1M
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
EPD icon
Enterprise Products Partners
EPD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 3.43%
3 Materials 2.69%
4 Financials 2.59%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
226
Simplify MBS ETF
MTBA
$1.52B
$507K 0.04%
10,077
-1,167
-10% -$58.8K
EMR icon
227
Emerson Electric
EMR
$85B
$507K 0.04%
4,599
-192
-4% -$21.2K
UPS icon
228
United Parcel Service
UPS
$89.7B
$503K 0.04%
3,672
+1,052
+40% +$151K
SHEN icon
229
Shenandoah Telecom
SHEN
$655M
$488K 0.04%
29,896
– –
PSEP icon
230
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$484K 0.04%
12,925
– –
SKYW icon
231
Skywest
SKYW
$4.51B
$473K 0.04%
+5,759
New +$430K
CSCO icon
232
Cisco
CSCO
$456B
$469K 0.04%
9,877
-11,480
-54% -$545K
F icon
233
Ford
F
$59.6B
$463K 0.04%
36,920
+9,793
+36% +$121K
FDX icon
234
FedEx
FDX
$74B
$461K 0.04%
1,539
+392
+34% +$103K
PNOV icon
235
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$458K 0.04%
12,620
-10,277
-45% -$368K
MU icon
236
Micron Technology
MU
$927B
$456K 0.04%
3,469
+737
+27% +$92.9K
BAC icon
237
Bank of America
BAC
$439B
$451K 0.04%
11,348
-928
-8% -$35.6K
INTU icon
238
Intuit
INTU
$85.6B
$451K 0.04%
+686
New +$426K
TWLO icon
239
Twilio
TWLO
$29.5B
$441K 0.04%
+7,764
New +$458K
OCTJ icon
240
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$441K 0.04%
18,395
– –
VPU
241
Vanguard Utilities ETF
VPU
$8.68B
$438K 0.03%
2,963
+50
+2% +$7.45K
PMAY icon
242
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$438K 0.03%
12,837
-5,201
-29% -$173K
PG icon
243
Procter & Gamble
PG
$347B
$432K 0.03%
2,618
-264
-9% -$43.2K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$427K 0.03%
3,577
-452
-11% -$51.9K
MDLZ icon
245
Mondelez International
MDLZ
$80.2B
$425K 0.03%
6,487
+2,060
+47% +$141K
EWG icon
246
iShares MSCI Germany ETF
EWG
$1.56B
$423K 0.03%
13,819
-7,260
-34% -$227K
KO icon
247
Coca-Cola
KO
$380B
$421K 0.03%
6,611
-910
-12% -$56.3K
T icon
248
AT&T
T
$169B
$417K 0.03%
21,828
+8,442
+63% +$147K
PM icon
249
Philip Morris
PM
$312B
$417K 0.03%
4,113
+88
+2% +$8.6K
AMGN icon
250
Amgen
AMGN
$212B
$416K 0.03%
1,330
+5
+0.4% +$1.47K
8 9
10
11 12

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LCP
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PCM
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JPG
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OPCM
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KA
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Trek Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Trek Financial held 473 positions worth $1.26B, down 0.34% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial withdrew a net $38M in Q2 2024, closing 87 positions and reducing 128 holdings. Its most notable exit was ProShares Ultra Bloomberg Crude Oil, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trek Financial opened a new position in Range Resources worth $5.71M.

  • Trek Financial's largest Q2 2024 buy was Range Resources: 170,355 shares worth $5.71M.
  • Trek Financial added most to Invesco QQQ Trust in Q2 2024, an estimated $21M increase.
  • Trek Financial's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Crude Oil in Q2 2024, selling an estimated $16.3M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q2 2024.
  • Trek Financial opened 86 new positions and closed 87 in Q2 2024.
  • Trek Financial's portfolio value fell 0.34% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.