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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
CMCSA icon
176
Comcast
CMCSA
$87.3B
$855K 0.07%
19,723
+3,680
+23% +$159K
INVH icon
177
Invitation Homes
INVH
$17.9B
$855K 0.07%
24,000
– –
DIS icon
178
Walt Disney
DIS
$171B
$848K 0.07%
6,928
+1,038
+18% +$108K
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$30.4B
$840K 0.07%
7,165
-1,342
-16% -$149K
CVX icon
180
Chevron
CVX
$382B
$839K 0.07%
5,317
+1,887
+55% +$285K
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.1B
$829K 0.07%
3,944
+1,904
+93% +$380K
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.2B
$820K 0.06%
2,731
-172
-6% -$49.1K
PNOV icon
183
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$814K 0.06%
22,897
-5,600
-20% -$196K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.8B
$811K 0.06%
+13,967
New +$775K
USFR icon
185
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$809K 0.06%
16,087
+991
+7% +$49.9K
FDEC icon
186
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$761K 0.06%
18,455
– –
KJAN icon
187
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$758K 0.06%
21,424
-6,374
-23% -$218K
POWA icon
188
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$746K 0.06%
9,507
– –
UNH icon
189
UnitedHealth
UNH
$382B
$744K 0.06%
1,503
+650
+76% +$330K
CDNS icon
190
Cadence Design Systems
CDNS
$91.8B
$741K 0.06%
2,382
-2,217
-48% -$656K
DBMF icon
191
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$729K 0.06%
+25,416
New +$686K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32B
$721K 0.06%
6,546
– –
PAPR icon
193
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$717K 0.06%
21,333
+3,413
+19% +$113K
EPHE icon
194
iShares MSCI Philippines ETF
EPHE
$132M
$707K 0.06%
25,577
+5,442
+27% +$147K
COP icon
195
ConocoPhillips
COP
$144B
$691K 0.05%
5,427
+2,793
+106% +$319K
CAT icon
196
Caterpillar
CAT
$361B
$684K 0.05%
+1,868
New +$597K
EJAN icon
197
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$681K 0.05%
23,531
+6,046
+35% +$172K
BAUG icon
198
Innovator US Equity Buffer ETF August
BAUG
$198M
$680K 0.05%
17,495
+3,215
+23% +$120K
EWG icon
199
iShares MSCI Germany ETF
EWG
$1.56B
$669K 0.05%
21,079
+6,527
+45% +$196K
FTNT icon
200
Fortinet
FTNT
$112B
$666K 0.05%
9,748
-14,540
-60% -$968K
6 7
8
9 10

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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.