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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
+4.8%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$4.33M
Cap. Flow
-$38M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.28%
Holding
473
New
86
Increased
133
Reduced
128
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.56M
5
RRC icon
Range Resources
RRC
+$6.12M

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$13.1M
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
EPD icon
Enterprise Products Partners
EPD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 3.43%
3 Materials 2.69%
4 Financials 2.59%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$69.5B
$306K 0.02%
18,870
-901
-5% -$14.2K
UJAN icon
302
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$306K 0.02%
8,239
– –
GILD icon
303
Gilead Sciences
GILD
$167B
$297K 0.02%
4,332
-1,279
-23% -$85.4K
BLBD icon
304
Blue Bird Corp
BLBD
$2.34B
$294K 0.02%
+5,461
New +$251K
PKG icon
305
Packaging Corp of America
PKG
$22.6B
$291K 0.02%
1,592
+16
+1% +$2.91K
GCT icon
306
GigaCloud Technology
GCT
$1.5B
$288K 0.02%
+9,470
New +$316K
CAAP icon
307
Corporacion America
CAAP
$4.26B
$287K 0.02%
17,261
-2,066
-11% -$36K
MRVL icon
308
Marvell Technology
MRVL
$157B
$287K 0.02%
4,103
– –
ORI icon
309
Old Republic International
ORI
$10.8B
$286K 0.02%
9,251
-892
-9% -$27.3K
CRBG icon
310
Corebridge Financial
CRBG
$14.6B
$286K 0.02%
9,816
-1,670
-15% -$48.1K
CNA icon
311
CNA Financial
CNA
$15B
$286K 0.02%
6,200
-270
-4% -$12K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$68.2B
$281K 0.02%
1,083
-31
-3% -$7.69K
BAPR icon
313
Innovator US Equity Buffer ETF April
BAPR
$404M
$279K 0.02%
+6,731
New +$270K
DGRO icon
314
iShares Core Dividend Growth ETF
DGRO
$43.3B
$279K 0.02%
4,837
-9,130
-65% -$522K
NULV icon
315
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$277K 0.02%
7,340
-86
-1% -$3.25K
JNJ icon
316
Johnson & Johnson
JNJ
$643B
$276K 0.02%
1,890
-447
-19% -$66.5K
BKNG icon
317
Booking.com
BKNG
$154B
$273K 0.02%
1,725
-20,800
-92% -$3.08M
IOCT icon
318
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$272K 0.02%
9,291
+356
+4% +$10.3K
AMLP icon
319
Alerian MLP ETF
AMLP
$12.9B
$269K 0.02%
5,616
-4,687
-45% -$219K
EWC icon
320
iShares MSCI Canada ETF
EWC
$6.18B
$265K 0.02%
7,132
-1,971
-22% -$74.1K
VXF icon
321
Vanguard Extended Market ETF
VXF
$30.5B
$264K 0.02%
+1,566
New +$264K
ACT icon
322
Enact Holdings
ACT
$6.7B
$264K 0.02%
8,621
-649
-7% -$19.8K
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$264K 0.02%
+6,962
New +$263K
AMT icon
324
American Tower
AMT
$79.9B
$263K 0.02%
1,355
+104
+8% +$19.4K
NVO
325
Novo Nordisk
NVO
$225B
$263K 0.02%
+1,840
New +$244K
11 12
13
14 15

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JPG
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OPCM
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Trek Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Trek Financial held 473 positions worth $1.26B, down 0.34% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial withdrew a net $38M in Q2 2024, closing 87 positions and reducing 128 holdings. Its most notable exit was ProShares Ultra Bloomberg Crude Oil, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trek Financial opened a new position in Range Resources worth $5.71M.

  • Trek Financial's largest Q2 2024 buy was Range Resources: 170,355 shares worth $5.71M.
  • Trek Financial added most to Invesco QQQ Trust in Q2 2024, an estimated $21M increase.
  • Trek Financial's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Crude Oil in Q2 2024, selling an estimated $16.3M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q2 2024.
  • Trek Financial opened 86 new positions and closed 87 in Q2 2024.
  • Trek Financial's portfolio value fell 0.34% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.