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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
OFOS
451
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-183,339
Closed -$4.59M
OKTA icon
452
Okta
OKTA
$24.4B
– –
-3,831
Closed -$285K
PFIX icon
453
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
-141,583
Closed -$5.82M
IMVP
454
Invesco India ETF
IMVP
$125M
– –
-22,428
Closed -$689K
PINK icon
455
Simplify Health Care ETF
PINK
$381M
– –
-8,452
Closed -$277K
PRCT icon
456
Procept Biorobotics
PRCT
$1.02B
– –
-38,264
Closed -$3.07M
PSN icon
457
Parsons
PSN
$4.61B
– –
-60,485
Closed -$6.27M
RCL icon
458
Royal Caribbean
RCL
$86.1B
– –
-2,334
Closed -$414K
RGA icon
459
Reinsurance Group of America
RGA
$15.6B
– –
-1,450
Closed -$316K
RRC icon
460
Range Resources
RRC
$9.24B
– –
-131,841
Closed -$4.06M
SAUG icon
461
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
– –
-10,818
Closed -$253K
SBUX icon
462
Starbucks
SBUX
$121B
– –
-7,984
Closed -$778K
SCCO icon
463
Southern Copper
SCCO
$145B
– –
-34,557
Closed -$3.76M
SMIN icon
464
iShares MSCI India Small-Cap ETF
SMIN
$753M
– –
-24,749
Closed -$2.13M
SOXX icon
465
iShares Semiconductor ETF
SOXX
$41.7B
– –
-11,546
Closed -$2.66M
TEX icon
466
Terex
TEX
$7.11B
– –
-7,709
Closed -$408K
UEC icon
467
Uranium Energy
UEC
$4.82B
– –
-760,940
Closed -$4.73M
UFEB icon
468
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
– –
-11,482
Closed -$374K
ULTA icon
469
Ulta Beauty
ULTA
$22.2B
– –
-23,988
Closed -$9.33M
VEU icon
470
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-3,272
Closed -$206K
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$122B
– –
-439
Closed -$204K
VZ icon
472
Verizon
VZ
$193B
– –
-8,811
Closed -$396K
WELL icon
473
Welltower
WELL
$170B
– –
-27,918
Closed -$3.57M
ZTS icon
474
Zoetis
ZTS
$31.9B
– –
-1,073
Closed -$210K
SILV
475
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-258,078
Closed -$2.39M
16 17 18
19
20

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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.