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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
+10.03%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$111M
Cap. Flow
+$29.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
27.7%
Holding
447
New
135
Increased
117
Reduced
106
Closed
60

Top Buys

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$14.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$70.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.4M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$36.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Industrials 3.3%
3 Financials 2.78%
4 Communication Services 2.64%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
151
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.22M 0.1%
32,088
-11,702
-27% -$434K
TECB icon
152
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$1.22M 0.1%
+25,395
New +$1.17M
PDEC icon
153
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.21M 0.1%
33,087
+6,278
+23% +$225K
GBCI icon
154
Glacier Bancorp
GBCI
$6.36B
$1.21M 0.1%
29,956
-1,423
-5% -$55.1K
PFEB icon
155
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.18M 0.09%
34,502
+22,044
+177% +$736K
HD icon
156
Home Depot
HD
$337B
$1.17M 0.09%
3,061
+648
+27% +$237K
PMAR icon
157
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$1.17M 0.09%
31,736
+18,112
+133% +$655K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$21.2B
$1.15M 0.09%
16,096
-12,603
-44% -$854K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.13M 0.09%
6,032
+289
+5% +$50.4K
UDEC
160
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$1.09M 0.09%
32,665
-150
-0.5% -$4.91K
CSCO icon
161
Cisco
CSCO
$443B
$1.07M 0.08%
21,357
-22,465
-51% -$1.12M
PEP icon
162
PepsiCo
PEP
$196B
$1.05M 0.08%
5,979
+3,315
+124% +$558K
UMAR icon
163
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$1.02M 0.08%
+31,194
New +$999K
SAUG icon
164
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.01M 0.08%
46,024
+23,149
+101% +$491K
AVGO icon
165
Broadcom
AVGO
$1.76T
$983K 0.08%
7,420
+1,390
+23% +$172K
IBM icon
166
IBM
IBM
$213B
$972K 0.08%
5,088
-4,116
-45% -$751K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$968K 0.08%
10,230
-132,016
-93% -$12.5M
UAUG icon
168
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$952K 0.08%
29,160
-74,883
-72% -$2.37M
DE icon
169
Deere & Co
DE
$165B
$932K 0.07%
2,269
+818
+56% +$314K
MA icon
170
Mastercard
MA
$498B
$932K 0.07%
1,935
+548
+40% +$251K
AMD icon
171
Advanced Micro Devices
AMD
$700B
$920K 0.07%
5,094
+1,281
+34% +$224K
GLIN icon
172
VanEck India Growth Leaders ETF
GLIN
$94.9M
$898K 0.07%
19,060
-4,383
-19% -$202K
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$897K 0.07%
14,585
+1,973
+16% +$116K
NJAN icon
174
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$897K 0.07%
+20,586
New +$879K
JPM icon
175
JPMorgan Chase
JPM
$916B
$859K 0.07%
4,289
-66
-2% -$11.9K
5 6
7
8 9

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Trek Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Trek Financial held 447 positions worth $1.26B, up 9.7% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial's Q1 2024 filing shows 135 new, 117 increased, 106 reduced and 60 closed positions. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

  • Trek Financial's largest Q1 2024 buy was ProShares Ultra Bloomberg Crude Oil: 492,994 shares worth $16.3M.
  • Trek Financial added most to Simplify Interest Rate Hedge ETF in Q1 2024, an estimated $11M increase.
  • Trek Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $70.9M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2024, selling an estimated $7.22M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q1 2024.
  • Trek Financial opened 135 new positions and closed 60 in Q1 2024.
  • Trek Financial's portfolio value rose 9.7% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.