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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$73M 5.45%
628,294
+3,800
+0.6% +$442K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$37.6M 2.81%
69,811
+5,265
+8% +$2.85M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$33.2M 2.48%
484,926
+51,816
+12% +$3.48M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$32.2M 2.4%
666,297
+15,093
+2% +$730K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$32.1M 2.4%
286,042
+48,272
+20% +$5.16M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$28.5M 2.13%
48,411
+187
+0.4% +$111K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$27.7M 2.07%
612,117
-31,282
-5% -$1.44M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$27.2M 2.03%
198,004
+14,592
+8% +$2.14M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.6M 1.99%
230,775
+2,989
+1% +$357K
FCTE
10
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$240M
$24.6M 1.83%
947,501
-298,615
-24% -$8.05M
AAPL icon
11
Apple
AAPL
$4.8T
$21.9M 1.63%
87,319
+1,096
+1% +$258K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$20.3M 1.52%
202,223
+9,191
+5% +$923K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$19.9M 1.49%
540,819
-41,783
-7% -$1.55M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$19.3M 1.44%
101,539
+63,100
+164% +$11.1M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$19.1M 1.43%
145,340
+5,125
+4% +$707K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.5M 1.38%
202,073
-54,106
-21% -$4.96M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27B
$17.7M 1.32%
190,860
-115,325
-38% -$11.1M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.9M 1.26%
189,868
+11,130
+6% +$1.02M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.5B
$15.2M 1.13%
149,670
-22,948
-13% -$2.29M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$15M 1.12%
154,694
+9,316
+6% +$888K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.7M 1.02%
77,003
+5,141
+7% +$934K
QQQ icon
22
Invesco QQQ Trust
QQQ
$463B
$13.2M 0.98%
25,773
+3,800
+17% +$1.92M
TSM icon
23
TSMC
TSM
$2.09T
$13M 0.97%
65,781
-15,266
-19% -$2.95M
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$13M 0.97%
253,258
+12,818
+5% +$660K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.4M 0.93%
158,106
+5,118
+3% +$416K
1
2 3 4 5

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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.