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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
VHT icon
376
Vanguard Health Care ETF
VHT
$18.3B
$229K 0.02%
904
– –
AMT icon
377
American Tower
AMT
$81.3B
$229K 0.02%
1,248
-26
-2% -$5.39K
APD icon
378
Air Products & Chemicals
APD
$66.8B
$227K 0.02%
783
+77
+11% +$24.2K
UHS icon
379
Universal Health Services
UHS
$9.88B
$225K 0.02%
1,254
-23,012
-95% -$4.69M
VO icon
380
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$225K 0.02%
+3,400
New +$231K
OEF icon
381
iShares S&P 100 ETF
OEF
$19.9B
$224K 0.02%
+777
New +$222K
DSU icon
382
BlackRock Debt Strategies Fund
DSU
$591M
$223K 0.02%
20,754
– –
SPIB icon
383
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$223K 0.02%
+6,797
New +$225K
MU icon
384
Micron Technology
MU
$988B
$221K 0.02%
2,625
-201
-7% -$20.4K
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$81.8B
$220K 0.02%
1,187
– –
SPGI icon
386
S&P Global
SPGI
$122B
$217K 0.02%
435
-36
-8% -$18.3K
DRI icon
387
Darden Restaurants
DRI
$23.7B
$217K 0.02%
+1,161
New +$195K
BJUN icon
388
Innovator US Equity Buffer ETF June
BJUN
$313M
$217K 0.02%
5,215
– –
TEL icon
389
TE Connectivity
TEL
$59.9B
$214K 0.02%
1,495
-54
-3% -$8.04K
NVO
390
Novo Nordisk
NVO
$228B
$212K 0.02%
+2,464
New +$266K
EOG icon
391
EOG Resources
EOG
$77.5B
$211K 0.02%
+1,725
New +$220K
ZAUG
392
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$210K 0.02%
8,436
– –
SCHB icon
393
Schwab US Broad Market ETF
SCHB
$43B
$207K 0.02%
+9,129
New +$209K
ICE icon
394
Intercontinental Exchange
ICE
$88.4B
$206K 0.02%
1,379
-35
-2% -$5.54K
IJAN icon
395
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$204K 0.02%
6,734
-3,238
-32% -$102K
OBDC icon
396
Blue Owl Capital
OBDC
$5.36B
$202K 0.02%
13,363
+265
+2% +$3.99K
XBIL icon
397
US Treasury 6 Month Bill ETF
XBIL
$741M
$200K 0.01%
4,000
– –
SPY icon
398
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$185K 0.01%
22,400
+15,800
+239% +$9.31M
WOLF icon
399
Wolfspeed
WOLF
$1.24B
$120K 0.01%
18,000
+8,000
+80% +$81.5K
ADT icon
400
ADT
ADT
$5.51B
$110K 0.01%
+15,915
New +$116K
14 15
16
17 18

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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.