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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
BKNG icon
301
Booking.com
BKNG
$149B
$316K 0.02%
1,875
+150
+9% +$23K
KO icon
302
Coca-Cola
KO
$377B
$314K 0.02%
4,371
-2,240
-34% -$153K
FBTC icon
303
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$312K 0.02%
5,614
-1,213
-18% -$64.7K
EWG icon
304
iShares MSCI Germany ETF
EWG
$1.59B
$310K 0.02%
9,163
-4,656
-34% -$147K
BJUL icon
305
Innovator US Equity Buffer ETF July
BJUL
$346M
$306K 0.02%
7,000
+950
+16% +$40.3K
ET icon
306
Energy Transfer Partners
ET
$70.1B
$303K 0.02%
18,861
-9
-0% -$145
NAUG
307
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$302K 0.02%
+12,086
New +$295K
UJAN icon
308
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$301K 0.02%
7,919
-320
-4% -$12K
EJUL icon
309
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$300K 0.02%
11,739
-26,212
-69% -$648K
AMT icon
310
American Tower
AMT
$80.8B
$296K 0.02%
1,274
-81
-6% -$18K
MRVL icon
311
Marvell Technology
MRVL
$168B
$295K 0.02%
4,095
-8
-0.2% -$553
DAL icon
312
Delta Air Lines
DAL
$57.5B
$294K 0.02%
5,783
-2,686
-32% -$117K
MU icon
313
Micron Technology
MU
$930B
$293K 0.02%
2,826
-643
-19% -$67.2K
BAPR icon
314
Innovator US Equity Buffer ETF April
BAPR
$407M
$292K 0.02%
6,731
– –
CSCO icon
315
Cisco
CSCO
$457B
$290K 0.02%
5,448
-4,429
-45% -$215K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$64.1B
$285K 0.02%
1,013
-70
-6% -$19.7K
VXF icon
317
Vanguard Extended Market ETF
VXF
$30.3B
$285K 0.02%
1,566
– –
OKTA icon
318
Okta
OKTA
$24.7B
$285K 0.02%
3,831
+377
+11% +$32.9K
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$283K 0.02%
6,962
– –
SPEM icon
320
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$283K 0.02%
6,850
+6
+0.1% +$230
EBND icon
321
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$281K 0.02%
+13,213
New +$272K
PINK icon
322
Simplify Health Care ETF
PINK
$375M
$277K 0.02%
+8,452
New +$272K
PAYX icon
323
Paychex
PAYX
$41.6B
$277K 0.02%
2,065
-1,271
-38% -$161K
MOH icon
324
Molina Healthcare
MOH
$10.2B
$274K 0.02%
795
-66
-8% -$21.8K
BLBD icon
325
Blue Bird Corp
BLBD
$2.35B
$274K 0.02%
5,709
+248
+5% +$12.3K
11 12
13
14 15

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JPG
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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.