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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
BFEB icon
276
Innovator US Equity Buffer ETF February
BFEB
$254M
$378K 0.03%
9,012
– –
UFEB icon
277
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$374K 0.03%
11,482
– –
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$122B
$354K 0.03%
5,675
-380
-6% -$22.9K
GRBK icon
279
Green Brick Partners
GRBK
$3.04B
$347K 0.03%
4,151
-1,836
-31% -$133K
TJX icon
280
TJX Companies
TJX
$174B
$346K 0.03%
2,947
-421
-13% -$48.3K
MFC icon
281
Manulife Financial
MFC
$73.9B
$345K 0.03%
11,669
-894
-7% -$24K
EAT icon
282
Brinker International
EAT
$9.17B
$343K 0.03%
4,480
+82
+2% +$5.65K
BA icon
283
Boeing
BA
$171B
$342K 0.03%
2,247
+15
+0.7% +$2.57K
ADI icon
284
Analog Devices
ADI
$179B
$341K 0.03%
1,482
-147
-9% -$33.1K
PGR icon
285
Progressive
PGR
$123B
$340K 0.03%
+1,339
New +$311K
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$338K 0.03%
+1,427
New +$324K
TWLO icon
287
Twilio
TWLO
$30B
$338K 0.03%
5,190
-2,574
-33% -$154K
ALL icon
288
Allstate
ALL
$68B
$337K 0.03%
+1,776
New +$315K
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$121B
$336K 0.03%
3,576
-244
-6% -$22.1K
NULV icon
290
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$333K 0.02%
7,973
+633
+9% +$25.1K
IJAN icon
291
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$329K 0.02%
9,972
-470
-5% -$15.1K
EWQ icon
292
iShares MSCI France ETF
EWQ
$335M
$329K 0.02%
8,137
-6,724
-45% -$262K
KMB icon
293
Kimberly-Clark
KMB
$36.3B
$328K 0.02%
2,302
-150
-6% -$21.3K
PKG icon
294
Packaging Corp of America
PKG
$21.9B
$326K 0.02%
1,513
-79
-5% -$15.7K
IBD icon
295
Inspire Corporate Bond ETF
IBD
$481M
$325K 0.02%
+13,484
New +$322K
AMPH icon
296
Amphastar Pharmaceuticals
AMPH
$879M
$321K 0.02%
+6,617
New +$290K
ACT icon
297
Enact Holdings
ACT
$6.61B
$318K 0.02%
8,754
+133
+2% +$4.54K
CNA icon
298
CNA Financial
CNA
$14.2B
$317K 0.02%
6,485
+285
+5% +$13.9K
TBI
299
Trueblue
TBI
$215M
$316K 0.02%
40,048
– –
RGA icon
300
Reinsurance Group of America
RGA
$15.5B
$316K 0.02%
+1,450
New +$308K
10 11
12
13 14

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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
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EP
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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 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.