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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$4.66M 0.35%
66,607
-9,763
-13% -$704K
AGI icon
77
Alamos Gold
AGI
$12.1B
$4.64M 0.35%
251,482
+467
+0.2% +$9.03K
SE icon
78
Sea Limited
SE
$65.8B
$4.62M 0.34%
43,535
-28,843
-40% -$3.03M
NFLX icon
79
Netflix
NFLX
$301B
$4.6M 0.34%
51,630
+46,080
+830% +$3.79M
SFLR icon
80
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$4.4M 0.33%
134,791
-715
-0.5% -$23.4K
XRT icon
81
State Street SPDR S&P Retail ETF
XRT
$458M
$4.37M 0.33%
+54,939
New +$4.35M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.24M 0.32%
88,636
+1,318
+2% +$66.2K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.21M 0.31%
59,845
-100,246
-63% -$7.4M
TECK icon
84
Teck Resources
TECK
$28.8B
$4.14M 0.31%
102,114
+33,972
+50% +$1.59M
BALT icon
85
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$4.12M 0.31%
131,141
+4,552
+4% +$142K
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$4.1M 0.31%
+7,862
New +$4.09M
PPLT
87
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$4.09M 0.31%
+492,980
New +$4.36M
NUKZ icon
88
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$4.07M 0.3%
99,419
+22,326
+29% +$952K
SMMD icon
89
iShares Russell 2500 ETF
SMMD
$3.59B
$4.05M 0.3%
59,542
-3,543
-6% -$248K
WSM icon
90
Williams-Sonoma
WSM
$27.8B
$4.05M 0.3%
+21,853
New +$3.47M
DIS icon
91
Walt Disney
DIS
$172B
$4.04M 0.3%
36,320
+30,057
+480% +$3.16M
TECB icon
92
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$4.02M 0.3%
75,663
+20,409
+37% +$1.09M
GRMN
93
Garmin
GRMN
$48.9B
$4M 0.3%
+19,413
New +$3.81M
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.99M 0.3%
48,660
-17,076
-26% -$1.4M
MS icon
95
Morgan Stanley
MS
$333B
$3.98M 0.3%
+31,643
New +$3.9M
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.88M 0.29%
139,276
+14,628
+12% +$400K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$3.87M 0.29%
51,125
-1,318
-3% -$104K
FLNG icon
98
FLEX LNG
FLNG
$1.67B
$3.83M 0.29%
+167,083
New +$4.05M
CRM icon
99
Salesforce
CRM
$149B
$3.76M 0.28%
11,240
+10,492
+1,403% +$3.35M
FTNT icon
100
Fortinet
FTNT
$110B
$3.72M 0.28%
+39,366
New +$3.5M
2 3
4
5 6

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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.