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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
+4.8%
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
-$4.33M
Cap. Flow
-$38M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.28%
Holding
473
New
86
Increased
133
Reduced
128
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.56M
5
RRC icon
Range Resources
RRC
+$6.12M

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16.3M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$13.1M
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
EPD icon
Enterprise Products Partners
EPD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 3.43%
3 Materials 2.69%
4 Financials 2.59%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$21.7B
$1.32M 0.1%
19,306
+3,210
+20% +$219K
IAU icon
152
iShares Gold Trust
IAU
$63.4B
$1.31M 0.1%
29,792
+15,461
+108% +$683K
PJUL icon
153
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.28M 0.1%
33,030
+942
+3% +$36K
PMAR icon
154
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.25M 0.1%
32,836
+1,100
+3% +$40.7K
PDEC icon
155
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.24M 0.1%
33,087
– –
PFEB icon
156
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.21M 0.1%
34,502
– –
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.19M 0.09%
6,124
+92
+2% +$17.2K
TFJL icon
158
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.1M
$1.12M 0.09%
+56,700
New +$1.13M
UDEC
159
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.12M 0.09%
32,665
– –
GBCI icon
160
Glacier Bancorp
GBCI
$6.44B
$1.12M 0.09%
29,956
– –
UAPR icon
161
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$1.08M 0.09%
+37,331
New +$1.05M
HD icon
162
Home Depot
HD
$336B
$1.05M 0.08%
3,057
-4
-0.1% -$1.36K
SAUG icon
163
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.04M 0.08%
47,876
+1,852
+4% +$40K
DE icon
164
Deere & Co
DE
$168B
$1.02M 0.08%
2,727
+458
+20% +$179K
TMUS icon
165
T-Mobile US
TMUS
$192B
$991K 0.08%
5,625
+3,721
+195% +$624K
JPM icon
166
JPMorgan Chase
JPM
$944B
$980K 0.08%
4,846
+557
+13% +$109K
GLIN icon
167
VanEck India Growth Leaders ETF
GLIN
$95.4M
$973K 0.08%
19,151
+91
+0.5% +$4.4K
NJAN icon
168
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$970K 0.08%
21,381
+795
+4% +$35K
UAUG icon
169
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$969K 0.08%
28,811
-349
-1% -$11.5K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$960K 0.08%
15,004
+419
+3% +$25.8K
IBM icon
171
IBM
IBM
$204B
$950K 0.08%
5,493
+405
+8% +$70.4K
AMD icon
172
Advanced Micro Devices
AMD
$808B
$937K 0.07%
5,774
+680
+13% +$109K
CVX icon
173
Chevron
CVX
$380B
$932K 0.07%
5,956
+639
+12% +$102K
ABBV icon
174
AbbVie
ABBV
$456B
$931K 0.07%
5,427
+2,083
+62% +$345K
EJUL icon
175
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$930K 0.07%
+37,951
New +$919K
5 6
7
8 9

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Trek Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Trek Financial held 473 positions worth $1.26B, down 0.34% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial withdrew a net $38M in Q2 2024, closing 87 positions and reducing 128 holdings. Its most notable exit was ProShares Ultra Bloomberg Crude Oil, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trek Financial opened a new position in Range Resources worth $5.71M.

  • Trek Financial's largest Q2 2024 buy was Range Resources: 170,355 shares worth $5.71M.
  • Trek Financial added most to Invesco QQQ Trust in Q2 2024, an estimated $21M increase.
  • Trek Financial's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Trek Financial fully exited ProShares Ultra Bloomberg Crude Oil in Q2 2024, selling an estimated $16.3M.
  • Trek Financial's ten largest holdings make up 28% of its $1.26B portfolio in Q2 2024.
  • Trek Financial opened 86 new positions and closed 87 in Q2 2024.
  • Trek Financial's portfolio value fell 0.34% quarter-over-quarter to $1.26B.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.