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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
EWQ icon
351
iShares MSCI France ETF
EWQ
$335M
$264K 0.02%
7,364
-773
-9% -$28.9K
ET icon
352
Energy Transfer Partners
ET
$69.6B
$263K 0.02%
13,423
-5,438
-29% -$96.3K
LGLV icon
353
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$262K 0.02%
1,588
+9
+0.6% +$1.54K
EWG icon
354
iShares MSCI Germany ETF
EWG
$1.6B
$257K 0.02%
8,091
-1,072
-12% -$34.8K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$80.9B
$255K 0.02%
2,000
– –
SPEM icon
356
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$255K 0.02%
6,645
-205
-3% -$8.24K
WM icon
357
Waste Management
WM
$90.5B
$254K 0.02%
1,259
+71
+6% +$15.3K
TXRH icon
358
Texas Roadhouse
TXRH
$13.7B
$254K 0.02%
1,407
+79
+6% +$14.9K
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$71.3B
$252K 0.02%
+10,877
New +$254K
PAYX icon
360
Paychex
PAYX
$41.4B
$252K 0.02%
1,795
-270
-13% -$38.3K
BSJP
361
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$250K 0.02%
10,816
– –
TDIV icon
362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$249K 0.02%
3,173
+307
+11% +$24.6K
UTHR icon
363
United Therapeutics
UTHR
$26.2B
$246K 0.02%
698
-37
-5% -$13.6K
XNTK icon
364
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$243K 0.02%
1,202
+1
+0.1% +$204
VTHR icon
365
Vanguard Russell 3000 ETF
VTHR
$4.65B
$242K 0.02%
930
– –
HCA icon
366
HCA Healthcare
HCA
$85.7B
$240K 0.02%
+800
New +$280K
NNOV
367
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.3M
$240K 0.02%
+9,294
New +$240K
HON icon
368
Honeywell
HON
$76.7B
$240K 0.02%
1,126
-57
-5% -$11.9K
TQQQ icon
369
ProShares UltraPro QQQ
TQQQ
$31.4B
$239K 0.02%
+6,036
New +$238K
VST icon
370
Vistra
VST
$50.1B
$238K 0.02%
1,729
-71
-4% -$9.86K
IOCT icon
371
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$236K 0.02%
8,041
-729
-8% -$21.8K
DAUG icon
372
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$234K 0.02%
5,900
– –
IBD icon
373
Inspire Corporate Bond ETF
IBD
$482M
$234K 0.02%
9,969
-3,515
-26% -$83.4K
NAPR icon
374
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$231K 0.02%
4,589
-110
-2% -$5.47K
RTX icon
375
RTX Corp
RTX
$289B
$230K 0.02%
+1,985
New +$240K
13 14
15
16 17

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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.