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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.4M 0.85%
58,049
-4,827
-8% -$964K
DVYE icon
27
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$11.2M 0.84%
+434,183
New +$12M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$10.5M 0.79%
120,454
-52,885
-31% -$4.87M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.3M 0.77%
196,852
+18,703
+10% +$1.02M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.2M 0.76%
105,496
+18,373
+21% +$1.87M
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$10M 0.75%
109,620
-31,036
-22% -$2.89M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.47M 0.71%
181,433
-43,205
-19% -$2.39M
WMT icon
33
Walmart Inc
WMT
$890B
$9.45M 0.71%
104,556
-3,117
-3% -$270K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.13M 0.68%
186,065
-40,877
-18% -$2.04M
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$9.01M 0.67%
162,525
+8,416
+5% +$494K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.87M 0.66%
88,403
-1,564
-2% -$157K
TSLA icon
37
Tesla
TSLA
$1.22T
$8.46M 0.63%
20,938
+12,064
+136% +$3.88M
ZSEP
38
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$8.44M 0.63%
336,325
-1,977
-0.6% -$49.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.42M 0.63%
14,363
-193
-1% -$114K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$8.32M 0.62%
28,711
-21
-0.1% -$6.13K
LULU icon
41
lululemon athletica
LULU
$13.4B
$8.11M 0.61%
21,202
-9,539
-31% -$3.11M
ZIG icon
42
The Acquirers Fund
ZIG
$31.9M
$8.1M 0.61%
212,958
+7,555
+4% +$306K
CCJ icon
43
Cameco
CCJ
$38.9B
$7.93M 0.59%
154,340
-20,938
-12% -$1.14M
PALL icon
44
abrdn Physical Palladium Shares ETF
PALL
$624M
$7.89M 0.59%
472,310
+49,215
+12% +$912K
AMZN icon
45
Amazon
AMZN
$2.5T
$7.67M 0.57%
34,976
-2,913
-8% -$596K
MSFT icon
46
Microsoft
MSFT
$2.9T
$7.52M 0.56%
17,837
-2,867
-14% -$1.22M
PYPL icon
47
PayPal
PYPL
$49.5B
$7.34M 0.55%
86,055
-30,529
-26% -$2.57M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.22M 0.54%
89,919
-8,060
-8% -$658K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.22M 0.54%
72,503
+3,343
+5% +$346K
SLV icon
50
iShares Silver Trust
SLV
$28.3B
$7.22M 0.54%
274,039
-91,410
-25% -$2.61M
1
2
3 4 5

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LCP
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JPG
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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.