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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
+9.01%
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
+$77.7M
Cap. Flow
+$9.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
25.33%
Holding
467
New
81
Increased
127
Reduced
148
Closed
77

Top Buys

Rank Stock Value
1
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$32.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
3
ULTA icon
Ulta Beauty
ULTA
+$9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.88M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Discretionary 3.99%
3 Energy 3.02%
4 Materials 2.59%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16.1B
$4.87M 0.36%
90,921
+29,889
+49% +$1.58M
EQT icon
77
EQT Corp
EQT
$33.3B
$4.74M 0.35%
+129,242
New +$4.4M
UEC icon
78
Uranium Energy
UEC
$4.75B
$4.73M 0.35%
+760,940
New +$4.13M
NVDA icon
79
NVIDIA
NVDA
$4.86T
$4.67M 0.35%
38,443
-34,281
-47% -$4.05M
GLD icon
80
SPDR Gold Trust
GLD
$131B
$4.65M 0.35%
19,129
-543
-3% -$124K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.61M 0.35%
87,318
-5,592
-6% -$284K
OFOS
82
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$4.59M 0.34%
183,339
-60,504
-25% -$1.66M
LUMN icon
83
Lumen
LUMN
$6.57B
$4.56M 0.34%
+642,682
New +$2.74M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$4.39M 0.33%
52,443
-2,376
-4% -$191K
GGME icon
85
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$4.36M 0.33%
+89,193
New +$4.17M
TMUS icon
86
T-Mobile US
TMUS
$185B
$4.34M 0.32%
21,045
+15,420
+274% +$2.95M
NEM icon
87
Newmont
NEM
$98.7B
$4.34M 0.32%
81,152
+22,164
+38% +$1.1M
SFLR icon
88
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$4.31M 0.32%
+135,506
New +$4.22M
SMMD icon
89
iShares Russell 2500 ETF
SMMD
$3.55B
$4.27M 0.32%
63,085
-2,563
-4% -$167K
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.2M 0.31%
83,044
-30,195
-27% -$1.53M
RRC icon
91
Range Resources
RRC
$9.38B
$4.06M 0.3%
131,841
-38,514
-23% -$1.19M
IDCC icon
92
InterDigital
IDCC
$7.87B
$4.01M 0.3%
+28,319
New +$3.71M
BALT icon
93
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.9M 0.29%
126,589
+3,806
+3% +$115K
POCT icon
94
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.82M 0.29%
98,073
-89,328
-48% -$3.45M
BSX icon
95
Boston Scientific
BSX
$69.5B
$3.78M 0.28%
45,131
-2,928
-6% -$231K
SCCO icon
96
Southern Copper
SCCO
$143B
$3.76M 0.28%
34,557
+2,785
+9% +$274K
AFL icon
97
Aflac
AFL
$64.9B
$3.73M 0.28%
33,381
+1
+0% +$102
WELL icon
98
Welltower
WELL
$169B
$3.57M 0.27%
27,918
-4,806
-15% -$561K
PAUG icon
99
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$3.57M 0.27%
94,302
+20,939
+29% +$773K
TECK icon
100
Teck Resources
TECK
$29.6B
$3.56M 0.27%
+68,142
New +$3.25M
2 3
4
5 6

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JPG
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OPCM
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Trek Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Trek Financial held 467 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trek Financial's Q3 2024 filing shows 81 new, 127 increased, 148 reduced and 77 closed positions. Its largest new stake was SMI 3Fourteen Full-Cycle Trend ETF: 1,246,116 shares worth $34.5M. The largest sale was Invesco QQQ Trust, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Trek Financial's largest Q3 2024 buy was SMI 3Fourteen Full-Cycle Trend ETF: 1,246,116 shares worth $34.5M.
  • Trek Financial added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $24.2M increase.
  • Trek Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $23.3M.
  • Trek Financial fully exited Thomson Reuters in Q3 2024, selling an estimated $6.16M.
  • Trek Financial's ten largest holdings make up 25% of its $1.34B portfolio in Q3 2024.
  • Trek Financial opened 81 new positions and closed 77 in Q3 2024.
  • Trek Financial's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.