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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
+9.01%
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
+$77.7M
Cap. Flow
+$9.61M
Cap. Flow %
0.72%
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 Technology 7.02%
2 Consumer Discretionary 3.99%
3 Energy 3.02%
4 Materials 2.59%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
251
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$436K 0.03%
12,377
-460
-4% -$15.9K
MO icon
252
Altria Group
MO
$114B
$433K 0.03%
8,476
-576
-6% -$29.1K
CMCSA icon
253
Comcast
CMCSA
$85B
$426K 0.03%
10,189
-6,387
-39% -$252K
SYF icon
254
Synchrony
SYF
$24.7B
$422K 0.03%
+8,462
New +$409K
SHEN icon
255
Shenandoah Telecom
SHEN
$664M
$422K 0.03%
29,896
– –
IDEV icon
256
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$419K 0.03%
5,917
– –
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$419K 0.03%
3,317
-260
-7% -$31.6K
RCL icon
258
Royal Caribbean
RCL
$85.1B
$414K 0.03%
2,334
-261
-10% -$42.3K
SYK icon
259
Stryker
SYK
$125B
$414K 0.03%
1,145
+36
+3% +$12.4K
AMAT icon
260
Applied Materials
AMAT
$403B
$411K 0.03%
+2,035
New +$417K
TEX icon
261
Terex
TEX
$7.18B
$408K 0.03%
7,709
+639
+9% +$35.3K
PG icon
262
Procter & Gamble
PG
$336B
$407K 0.03%
2,351
-267
-10% -$45.3K
BOTZ icon
263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$404K 0.03%
12,554
-268
-2% -$8.21K
BUFF icon
264
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$401K 0.03%
9,081
– –
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$188B
$398K 0.03%
2,282
+107
+5% +$17.9K
MCD icon
266
McDonald's
MCD
$192B
$398K 0.03%
1,306
-1,343
-51% -$370K
VZ icon
267
Verizon
VZ
$195B
$396K 0.03%
8,811
+3,311
+60% +$138K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$395K 0.03%
+8,619
New +$372K
BJAN icon
269
Innovator US Equity Buffer ETF January
BJAN
$345M
$394K 0.03%
8,469
– –
NFLX icon
270
Netflix
NFLX
$299B
$394K 0.03%
5,550
-570
-9% -$38.1K
VGT icon
271
Vanguard Information Technology ETF
VGT
$139B
$387K 0.03%
5,280
-160
-3% -$11.4K
BSEP icon
272
Innovator US Equity Buffer ETF September
BSEP
$217M
$386K 0.03%
9,175
– –
POWL icon
273
Powell Industries
POWL
$7.6B
$386K 0.03%
5,217
+93
+2% +$5.06K
STRL icon
274
Sterling Infrastructure
STRL
$18.3B
$380K 0.03%
2,618
+2
+0.1% +$238
ACN icon
275
Accenture
ACN
$102B
$378K 0.03%
1,070
-1,276
-54% -$420K
9 10
11
12 13

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SGF
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VC
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LCP
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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 Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.