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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
SPGI icon
351
S&P Global
SPGI
$124B
$228K 0.02%
511
+37
+8% +$15.9K
VZ icon
352
Verizon
VZ
$201B
$227K 0.02%
5,500
-968
-15% -$39K
BSJP
353
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$226K 0.02%
9,853
+437
+5% +$10K
NOC icon
354
Northrop Grumman
NOC
$78.1B
$225K 0.02%
517
-196
-27% -$89.5K
DSU icon
355
BlackRock Debt Strategies Fund
DSU
$592M
$225K 0.02%
20,754
– –
HSY icon
356
Hershey
HSY
$37.3B
$225K 0.02%
+1,223
New +$237K
CRWD icon
357
CrowdStrike
CRWD
$189B
$225K 0.02%
+2,344
New +$195K
ELV icon
358
Elevance Health
ELV
$83.7B
$224K 0.02%
413
-21
-5% -$11.1K
DAUG icon
359
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$223K 0.02%
5,900
– –
VTHR icon
360
Vanguard Russell 3000 ETF
VTHR
$4.64B
$223K 0.02%
930
– –
SKYY icon
361
First Trust Cloud Computing ETF
SKYY
$2.84B
$221K 0.02%
2,312
– –
DINO icon
362
HF Sinclair
DINO
$16.2B
$220K 0.02%
+4,126
New +$232K
HPQ icon
363
HP
HPQ
$25.5B
$218K 0.02%
+6,212
New +$197K
LRCX icon
364
Lam Research
LRCX
$334B
$217K 0.02%
2,040
-90
-4% -$8.63K
TDIV icon
365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$217K 0.02%
+2,866
New +$204K
NFG icon
366
National Fuel Gas
NFG
$7.8B
$217K 0.02%
+3,997
New +$219K
BITO icon
367
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$216K 0.02%
9,581
+1,265
+15% +$33.8K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$125B
$213K 0.02%
+455
New +$197K
CFCV
369
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
$212K 0.02%
5,888
– –
ANET icon
370
Arista Networks
ANET
$214B
$210K 0.02%
+2,400
New +$178K
NET icon
371
Cloudflare
NET
$95.6B
$209K 0.02%
2,520
-98,008
-97% -$7.91M
ICE icon
372
Intercontinental Exchange
ICE
$86.1B
$209K 0.02%
1,524
-57
-4% -$7.66K
EWL icon
373
iShares MSCI Switzerland ETF
EWL
$2.18B
$209K 0.02%
+4,325
New +$206K
BJUN icon
374
Innovator US Equity Buffer ETF June
BJUN
$313M
$204K 0.02%
+5,215
New +$198K
SHEL icon
375
Shell
SHEL
$244B
$204K 0.02%
2,821
-532
-16% -$38K
13 14
15
16 17

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TWA
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LCP
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PCM
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JPG
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OPCM
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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.