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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
PLG
176
Platinum Group Metals
PLG
$160M
$1.23M 0.09%
+960,780
New +$1.54M
PLTD
177
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32M
$1.16M 0.09%
+50,193
New +$1.15M
PMAR icon
178
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.16M 0.09%
28,815
-4,008
-12% -$159K
CVX icon
179
Chevron
CVX
$381B
$1.16M 0.09%
7,982
+2,249
+39% +$344K
HD icon
180
Home Depot
HD
$342B
$1.16M 0.09%
2,972
+39
+1% +$15.9K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$30.8B
$1.15M 0.09%
8,235
+666
+9% +$91.4K
ZJUL
182
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.13M 0.08%
41,602
-6,925
-14% -$187K
IBM icon
183
IBM
IBM
$215B
$1.12M 0.08%
5,117
+271
+6% +$60.4K
BAUG icon
184
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.11M 0.08%
25,379
-592
-2% -$25.8K
CAT icon
185
Caterpillar
CAT
$364B
$1.1M 0.08%
3,044
+695
+30% +$270K
ABT icon
186
Abbott
ABT
$189B
$1.1M 0.08%
9,761
+2,531
+35% +$292K
AMGN icon
187
Amgen
AMGN
$210B
$1.08M 0.08%
4,139
+1,282
+45% +$380K
KO icon
188
Coca-Cola
KO
$383B
$1.05M 0.08%
16,926
+12,555
+287% +$820K
KMI icon
189
Kinder Morgan
KMI
$70.7B
$1.04M 0.08%
37,790
+2,447
+7% +$63.8K
JPM icon
190
JPMorgan Chase
JPM
$930B
$1.02M 0.08%
4,263
-57
-1% -$13.3K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$994K 0.07%
+19,889
New +$979K
DHR icon
192
Danaher
DHR
$140B
$992K 0.07%
4,321
+1,275
+42% +$313K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$118B
$987K 0.07%
9,828
+6,252
+175% +$615K
TXN icon
194
Texas Instruments
TXN
$252B
$980K 0.07%
5,229
+1,345
+35% +$269K
PG icon
195
Procter & Gamble
PG
$338B
$974K 0.07%
5,809
+3,458
+147% +$589K
IFRA icon
196
iShares US Infrastructure ETF
IFRA
$4.48B
$963K 0.07%
20,800
+1,441
+7% +$69.8K
EMR icon
197
Emerson Electric
EMR
$82.9B
$958K 0.07%
7,733
+2,243
+41% +$272K
TJUL icon
198
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$954K 0.07%
34,341
-6
-0% -$166
TGT icon
199
Target
TGT
$66.7B
$942K 0.07%
6,970
+2,369
+51% +$340K
NKE icon
200
Nike
NKE
$63.9B
$929K 0.07%
12,274
+4,638
+61% +$364K
6 7
8
9 10

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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.