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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.19M 0.54%
123,668
+14,057
+13% +$820K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.6B
$7M 0.52%
36,694
+2,479
+7% +$492K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.91M 0.52%
161,334
-9,698
-6% -$441K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47.4B
$6.83M 0.51%
128,712
+71,032
+123% +$3.35M
AVGO icon
55
Broadcom
AVGO
$1.81T
$6.68M 0.5%
28,829
+18,990
+193% +$3.51M
SFM icon
56
Sprouts Farmers Market
SFM
$7.31B
$6.58M 0.49%
51,811
-22,702
-30% -$3.02M
EMQQ icon
57
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$6.44M 0.48%
+186,677
New +$7.09M
SU icon
58
Suncor Energy
SU
$75.4B
$6.43M 0.48%
180,243
-11,299
-6% -$435K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.39M 0.48%
125,665
+75,992
+153% +$3.87M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.1M 0.46%
161,250
-14,352
-8% -$570K
NOW icon
61
ServiceNow
NOW
$114B
$6.08M 0.45%
28,665
-380
-1% -$77K
NVD icon
62
GraniteShares 2x Short NVDA Daily ETF
NVD
$61.7M
$5.74M 0.43%
+191,076
New +$6.16M
BND icon
63
Vanguard Total Bond Market
BND
$158B
$5.7M 0.43%
79,221
+2,067
+3% +$151K
NVDA icon
64
NVIDIA
NVDA
$4.77T
$5.5M 0.41%
40,969
+2,526
+7% +$348K
UJUN icon
65
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$5.49M 0.41%
162,316
-1,160
-0.7% -$39.1K
VFH icon
66
Vanguard Financials ETF
VFH
$13.6B
$5.4M 0.4%
+45,755
New +$5.41M
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.36M 0.4%
106,158
+23,114
+28% +$1.17M
IYF icon
68
iShares US Financials ETF
IYF
$4.74B
$5.24M 0.39%
+47,371
New +$5.28M
EQT icon
69
EQT Corp
EQT
$32.3B
$5M 0.37%
108,367
-20,875
-16% -$861K
VXX icon
70
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$4.96M 0.37%
+108,223
New +$5.23M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.93M 0.37%
23,840
+17,389
+270% +$3.64M
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.1B
$4.86M 0.36%
93,346
+2,425
+3% +$128K
POCT icon
73
Innovator US Equity Power Buffer ETF October
POCT
$959M
$4.77M 0.36%
120,622
+22,549
+23% +$889K
IYW icon
74
iShares US Technology ETF
IYW
$23B
$4.75M 0.35%
29,792
-27,462
-48% -$4.35M
HWM icon
75
Howmet Aerospace
HWM
$114B
$4.7M 0.35%
43,003
-17,763
-29% -$1.95M
1 2
3
4 5

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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.