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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
OCTH icon
151
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.55M 0.12%
65,051
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.12%
15,299
-793
-5% -$79.1K
TFJL icon
153
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
$1.53M 0.11%
72,703
+16,003
+28% +$331K
PJUL icon
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.46M 0.11%
36,166
+3,136
+9% +$124K
BDEC icon
155
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.39M 0.1%
32,217
-526
-2% -$22.2K
GBCI icon
156
Glacier Bancorp
GBCI
$6.42B
$1.35M 0.1%
29,613
-343
-1% -$14.8K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.31M 0.1%
6,451
+327
+5% +$63.3K
ZJUL
158
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.3M 0.1%
+48,527
New +$1.28M
PMAR icon
159
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.29M 0.1%
32,823
-13
-0% -$499
PEP icon
160
PepsiCo
PEP
$190B
$1.28M 0.1%
7,531
+3,023
+67% +$519K
DFAI
161
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.27M 0.1%
+40,056
New +$1.23M
PDEC icon
162
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.25M 0.09%
32,514
-573
-2% -$21.7K
PFEB icon
163
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.24M 0.09%
34,502
– –
ABBV icon
164
AbbVie
ABBV
$443B
$1.24M 0.09%
6,274
+847
+16% +$158K
BWX icon
165
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.22M 0.09%
+52,234
New +$1.18M
TUA icon
166
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$1.21M 0.09%
52,718
+25,460
+93% +$573K
HD icon
167
Home Depot
HD
$331B
$1.19M 0.09%
2,933
-124
-4% -$45.2K
DE icon
168
Deere & Co
DE
$160B
$1.17M 0.09%
2,810
+83
+3% +$31.3K
BAUG icon
169
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.11M 0.08%
25,971
+8,189
+46% +$339K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.08M 0.08%
16,065
+1,061
+7% +$69K
IBM icon
171
IBM
IBM
$211B
$1.07M 0.08%
4,846
-647
-12% -$127K
PSEP icon
172
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.03M 0.08%
26,854
+13,929
+108% +$526K
MA icon
173
Mastercard
MA
$502B
$1.02M 0.08%
2,062
+102
+5% +$47.4K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$31.7B
$998K 0.07%
7,569
+407
+6% +$51.8K
TJUL icon
175
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$942K 0.07%
34,347
-43,151
-56% -$1.17M
5 6
7
8 9

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VC
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LCP
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PCM
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JPG
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OPCM
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PCP
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EP
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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.