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TF

Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$77.7M
Cap. Flow
+$5.96M
Cap. Flow %
0.45%
Top 10 Hldgs %
25.33%
Holding
467
New
81
Increased
127
Reduced
148
Closed
77

Top Buys

Rank Stock Value
1
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$32.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
3
ULTA icon
Ulta Beauty
ULTA
+$9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.88M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.85%
2 Technology 7.02%
3 Consumer Discretionary 3.99%
4 Energy 3.02%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$82.2B
$600K 0.04%
5,490
+891
+19% +$95.9K
FTCS icon
227
First Trust Capital Strength ETF
FTCS
$7.63B
$579K 0.04%
6,372
– –
NJAN icon
228
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$574K 0.04%
12,362
-9,019
-42% -$410K
BMAR icon
229
Innovator US Equity Buffer ETF March
BMAR
$203M
$570K 0.04%
12,653
– –
GD icon
230
General Dynamics
GD
$96.3B
$568K 0.04%
+1,879
New +$552K
EJAN icon
231
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$550K 0.04%
17,559
-7,229
-29% -$218K
XMHQ icon
232
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$538K 0.04%
+5,245
New +$519K
PM icon
233
Philip Morris
PM
$297B
$525K 0.04%
4,325
+212
+5% +$24.6K
UDEC
234
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$521K 0.04%
14,885
-17,780
-54% -$614K
UNH icon
235
UnitedHealth
UNH
$337B
$520K 0.04%
890
-346
-28% -$196K
AHR icon
236
American Healthcare REIT
AHR
$11.6B
$518K 0.04%
+19,840
New +$387K
VPU
237
Vanguard Utilities ETF
VPU
$8.06B
$516K 0.04%
2,963
– –
NJUL icon
238
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$509K 0.04%
+8,374
New +$498K
INTU icon
239
Intuit
INTU
$83.7B
$506K 0.04%
815
+129
+19% +$82.3K
FCG icon
240
First Trust Natural Gas ETF
FCG
$689M
$505K 0.04%
+21,254
New +$534K
MHO icon
241
M/I Homes
MHO
$3.57B
$495K 0.04%
+2,890
New +$438K
F icon
242
Ford
F
$54.3B
$492K 0.04%
46,575
+9,655
+26% +$110K
SKYW icon
243
Skywest
SKYW
$3.71B
$490K 0.04%
5,769
+10
+0.2% +$785
EWC icon
244
iShares MSCI Canada ETF
EWC
$6.84B
$470K 0.04%
11,311
+4,179
+59% +$164K
PNOV icon
245
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$466K 0.03%
12,620
– –
APP icon
246
Applovin
APP
$108B
$464K 0.03%
3,555
-815
-19% -$74.4K
T icon
247
AT&T
T
$174B
$450K 0.03%
20,477
-1,351
-6% -$26.9K
BAC icon
248
Bank of America
BAC
$407B
$440K 0.03%
11,082
-266
-2% -$10.7K
OCTJ icon
249
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$439K 0.03%
18,395
– –
JNJ icon
250
Johnson & Johnson
JNJ
$651B
$439K 0.03%
2,707
+817
+43% +$130K
8 9
10
11 12

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PAIM
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EFS
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Trek Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Trek Financial held 467 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trek Financial's Q3 2024 filing shows 81 new, 127 increased, 148 reduced and 77 closed positions. Its largest new stake was SMI 3Fourteen Full-Cycle Trend ETF: 1,246,116 shares worth $34.5M. The largest sale was Invesco QQQ Trust, an estimated $23.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trek Financial's largest Q3 2024 buy was SMI 3Fourteen Full-Cycle Trend ETF: 1,246,116 shares worth $34.5M.
  • Trek Financial added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $24.2M increase.
  • Trek Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $23.3M.
  • Trek Financial fully exited Thomson Reuters in Q3 2024, selling an estimated $6.16M.
  • Trek Financial's ten largest holdings make up 25% of its $1.34B portfolio in Q3 2024.
  • Trek Financial opened 81 new positions and closed 77 in Q3 2024.
  • Trek Financial's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.