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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
+2.92%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$2.62M
Cap. Flow
+$4.35M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.59%
Holding
476
New
86
Increased
145
Reduced
147
Closed
70

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.09M
4
MSTZ
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
+$6.81M
5
NVD icon
GraniteShares 2x Short NVDA Daily ETF
NVD
+$6.16M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.1M
2
ULTA icon
Ulta Beauty
ULTA
+$9.33M
3
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$8.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.4M
5
BTG icon
B2Gold
BTG
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Consumer Discretionary 3.08%
3 Communication Services 3.01%
4 Energy 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.1B
$767K 0.06%
3,472
-70
-2% -$16K
XMHQ icon
227
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$744K 0.06%
7,551
+2,306
+44% +$239K
CWB icon
228
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$728K 0.05%
+9,352
New +$737K
QFLR icon
229
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$723K 0.05%
24,727
+15,670
+173% +$448K
MSI icon
230
Motorola Solutions
MSI
$72.1B
$717K 0.05%
+1,551
New +$736K
URNM icon
231
Sprott Uranium Miners ETF
URNM
$1.71B
$705K 0.05%
17,491
-756
-4% -$35.2K
HYDB icon
232
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$698K 0.05%
+14,852
New +$705K
AJUL
233
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$64.9M
$691K 0.05%
25,577
+445
+2% +$12K
ACIW icon
234
ACI Worldwide
ACIW
$6.12B
$690K 0.05%
+13,297
New +$707K
EWC icon
235
iShares MSCI Canada ETF
EWC
$6.12B
$675K 0.05%
16,738
+5,427
+48% +$226K
EWU icon
236
iShares MSCI United Kingdom ETF
EWU
$4.1B
$672K 0.05%
19,810
-2,117
-10% -$75.4K
MGK icon
237
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$671K 0.05%
+9,765
New +$657K
EIS icon
238
iShares MSCI Israel ETF
EIS
$863M
$663K 0.05%
+8,602
New +$614K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$659K 0.05%
2,743
+1,316
+92% +$324K
PUI icon
240
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$657K 0.05%
16,973
+22
+0.1% +$886
PEP icon
241
PepsiCo
PEP
$196B
$648K 0.05%
4,262
-3,269
-43% -$536K
SPMO icon
242
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$641K 0.05%
+6,751
New +$640K
EWS icon
243
iShares MSCI Singapore ETF
EWS
$1.04B
$636K 0.05%
+29,090
New +$646K
ARCC icon
244
Ares Capital
ARCC
$13.4B
$634K 0.05%
28,959
-280
-1% -$6.04K
JAJL
245
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$627K 0.05%
22,979
-37
-0.2% -$998
PM icon
246
Philip Morris
PM
$309B
$623K 0.05%
5,176
+851
+20% +$107K
HODL icon
247
VanEck Bitcoin Trust
HODL
$1.06B
$607K 0.05%
22,984
-25,244
-52% -$593K
FBTC icon
248
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$587K 0.04%
7,193
+1,579
+28% +$115K
BMAR icon
249
Innovator US Equity Buffer ETF March
BMAR
$247M
$584K 0.04%
12,653
– –
FTCS icon
250
First Trust Capital Strength ETF
FTCS
$8.05B
$560K 0.04%
6,372
– –
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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PCP
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EP
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Trek Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Trek Financial held 476 positions worth $1.34B, up 0.2% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trek Financial's Q4 2024 filing shows 86 new, 145 increased, 147 reduced and 70 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 434,183 shares worth $11.2M. The largest sale was iShares Core S&P US Value ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Trek Financial's largest Q4 2024 buy was iShares Emerging Markets Dividend ETF: 434,183 shares worth $11.2M.
  • Trek Financial added most to Alphabet (Google) Class C in Q4 2024, an estimated $11.1M increase.
  • Trek Financial's biggest Q4 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $11.1M.
  • Trek Financial fully exited Ulta Beauty in Q4 2024, selling an estimated $9.33M.
  • Trek Financial's ten largest holdings make up 26% of its $1.34B portfolio in Q4 2024.
  • Trek Financial opened 86 new positions and closed 70 in Q4 2024.
  • Trek Financial's portfolio value rose 0.2% quarter-over-quarter to $1.34B.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.