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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
SYF icon
301
Synchrony
SYF
$25.1B
$348K 0.03%
5,361
-3,101
-37% -$190K
MFC icon
302
Manulife Financial
MFC
$74B
$347K 0.03%
11,312
-357
-3% -$11.1K
BOCT icon
303
Innovator US Equity Buffer ETF October
BOCT
$284M
$346K 0.03%
+8,015
New +$346K
QTWO icon
304
Q2 Holdings
QTWO
$3.7B
$346K 0.03%
+3,436
New +$326K
UBER icon
305
Uber
UBER
$143B
$343K 0.03%
+5,689
New +$406K
DAL icon
306
Delta Air Lines
DAL
$58.3B
$338K 0.03%
5,593
-190
-3% -$11.2K
CMCSA icon
307
Comcast
CMCSA
$84B
$336K 0.03%
8,958
-1,231
-12% -$51.1K
BJAN icon
308
Innovator US Equity Buffer ETF January
BJAN
$343M
$335K 0.03%
6,989
-1,480
-17% -$70K
ARGT icon
309
Global X MSCI Argentina ETF
ARGT
$866M
$335K 0.03%
+4,051
New +$314K
CNA icon
310
CNA Financial
CNA
$14.4B
$332K 0.02%
6,864
+379
+6% +$18.5K
PPC icon
311
Pilgrim's Pride
PPC
$6.98B
$331K 0.02%
+7,288
New +$355K
ALL icon
312
Allstate
ALL
$68.3B
$326K 0.02%
1,690
-86
-5% -$16.7K
ZETA icon
313
Zeta Global
ZETA
$5.33B
$324K 0.02%
17,985
-82,483
-82% -$2.08M
DJT icon
314
Trump Media & Technology Group
DJT
$2.87B
$320K 0.02%
+9,382
New +$298K
PGR icon
315
Progressive
PGR
$124B
$318K 0.02%
1,328
-11
-0.8% -$2.77K
AGX icon
316
Argan
AGX
$8.13B
$316K 0.02%
+2,308
New +$317K
STRL icon
317
Sterling Infrastructure
STRL
$17.8B
$312K 0.02%
1,854
-764
-29% -$132K
NAUG
318
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$311K 0.02%
12,086
– –
PKG icon
319
Packaging Corp of America
PKG
$22.2B
$308K 0.02%
1,369
-144
-10% -$33.3K
CSCO icon
320
Cisco
CSCO
$448B
$308K 0.02%
5,200
-248
-5% -$14.2K
NULV icon
321
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$306K 0.02%
7,781
-192
-2% -$7.97K
KMB icon
322
Kimberly-Clark
KMB
$36.6B
$304K 0.02%
2,319
+17
+0.7% +$2.32K
ADI icon
323
Analog Devices
ADI
$179B
$303K 0.02%
1,427
-55
-4% -$12.2K
BITO icon
324
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$303K 0.02%
13,288
+2,234
+20% +$49.6K
MHO icon
325
M/I Homes
MHO
$3.87B
$299K 0.02%
2,248
-642
-22% -$101K
11 12
13
14 15

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PCM
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JPG
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OPCM
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PCP
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EP
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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.