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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
POWL icon
326
Powell Industries
POWL
$7.63B
$299K 0.02%
4,041
-1,176
-23% -$105K
VXF icon
327
Vanguard Extended Market ETF
VXF
$30.4B
$298K 0.02%
1,566
– –
SKYY icon
328
First Trust Cloud Computing ETF
SKYY
$2.86B
$297K 0.02%
2,494
+150
+6% +$17.3K
TBI
329
Trueblue
TBI
$222M
$296K 0.02%
35,273
-4,775
-12% -$36.9K
MO icon
330
Altria Group
MO
$113B
$296K 0.02%
5,655
-2,821
-33% -$150K
ACT icon
331
Enact Holdings
ACT
$6.63B
$295K 0.02%
9,114
+360
+4% +$12.5K
UJAN icon
332
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$295K 0.02%
7,571
-348
-4% -$13.4K
HIG icon
333
Hartford Financial Services
HIG
$39.2B
$293K 0.02%
+2,680
New +$311K
QTEC icon
334
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$289K 0.02%
+1,535
New +$299K
SCHW
335
Charles Schwab
SCHW
$181B
$287K 0.02%
3,881
-181
-4% -$13.5K
XUSP icon
336
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.5M
$287K 0.02%
7,139
+1,742
+32% +$71.1K
JNJ icon
337
Johnson & Johnson
JNJ
$617B
$286K 0.02%
1,976
-731
-27% -$113K
EJUL icon
338
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$284K 0.02%
11,500
-239
-2% -$6.02K
AMPH icon
339
Amphastar Pharmaceuticals
AMPH
$899M
$284K 0.02%
7,638
+1,021
+15% +$46.7K
BSX icon
340
Boston Scientific
BSX
$68.4B
$283K 0.02%
3,165
-41,966
-93% -$3.69M
DC icon
341
Dakota Gold
DC
$624M
$283K 0.02%
+128,455
New +$290K
PRF icon
342
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$281K 0.02%
6,962
– –
BAPR icon
343
Innovator US Equity Buffer ETF April
BAPR
$405M
$281K 0.02%
6,331
-400
-6% -$17.7K
SN icon
344
SharkNinja
SN
$23.1B
$279K 0.02%
2,869
-24,766
-90% -$2.53M
AJG icon
345
Arthur J. Gallagher & Co
AJG
$65.9B
$277K 0.02%
977
-36
-4% -$10.5K
BJUL icon
346
Innovator US Equity Buffer ETF July
BJUL
$344M
$277K 0.02%
6,220
-780
-11% -$34.7K
PJUN icon
347
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$275K 0.02%
7,331
– –
BNOV icon
348
Innovator US Equity Buffer ETF November
BNOV
$209M
$274K 0.02%
+6,980
New +$273K
ESGV icon
349
Vanguard ESG US Stock ETF
ESGV
$13.1B
$273K 0.02%
2,598
– –
ANET icon
350
Arista Networks
ANET
$215B
$272K 0.02%
2,458
+58
+2% +$5.96K
12 13
14
15 16

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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.