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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
BOTZ icon
276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$407K 0.03%
12,750
+196
+2% +$6.39K
GBTC icon
277
Grayscale Bitcoin Trust
GBTC
$9.54B
$406K 0.03%
5,484
+255
+5% +$16.8K
CCL icon
278
Carnival Corporation Ltd
CCL
$38.1B
$403K 0.03%
+16,157
New +$378K
NJAN icon
279
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$402K 0.03%
8,355
-4,007
-32% -$189K
VGT icon
280
Vanguard Information Technology ETF
VGT
$133B
$399K 0.03%
5,128
-152
-3% -$11.7K
ANF icon
281
Abercrombie & Fitch
ANF
$4.55B
$394K 0.03%
2,637
+763
+41% +$111K
URI icon
282
United Rentals
URI
$65.7B
$394K 0.03%
+559
New +$454K
EWA icon
283
iShares MSCI Australia ETF
EWA
$1.38B
$390K 0.03%
16,325
+8,725
+115% +$224K
MSTR icon
284
Strategy Inc
MSTR
$34.1B
$389K 0.03%
+1,342
New +$404K
BFEB icon
285
Innovator US Equity Buffer ETF February
BFEB
$250M
$388K 0.03%
9,012
– –
CLS icon
286
Celestica
CLS
$37.8B
$388K 0.03%
4,205
-501
-11% -$39.2K
PACS icon
287
PACS Group
PACS
$7.35B
$386K 0.03%
+29,463
New +$756K
IDEV icon
288
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$382K 0.03%
5,929
+12
+0.2% +$810
TJX icon
289
TJX Companies
TJX
$179B
$381K 0.03%
3,151
+204
+7% +$24.3K
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$188B
$377K 0.03%
2,227
-55
-2% -$9.65K
SHEN icon
291
Shenandoah Telecom
SHEN
$678M
$377K 0.03%
29,896
– –
TWLO icon
292
Twilio
TWLO
$28.6B
$373K 0.03%
3,450
-1,740
-34% -$159K
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$19B
$369K 0.03%
+5,508
New +$373K
ACN icon
294
Accenture
ACN
$106B
$368K 0.03%
1,047
-23
-2% -$8.28K
FOXA icon
295
Fox Class A
FOXA
$24.8B
$367K 0.03%
+7,545
New +$340K
CVSA
296
Covista Inc
CVSA
$4.55B
$364K 0.03%
4,007
+415
+12% +$34.7K
EAT icon
297
Brinker International
EAT
$8.82B
$359K 0.03%
2,712
-1,768
-39% -$199K
BSEP icon
298
Innovator US Equity Buffer ETF September
BSEP
$214M
$358K 0.03%
8,345
-830
-9% -$35.6K
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$121B
$354K 0.03%
5,675
– –
MCD icon
300
McDonald's
MCD
$193B
$352K 0.03%
1,215
-91
-7% -$27.1K
10 11
12
13 14

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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.