WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.28M
3
+$2.11M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.55M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$1.17M

Top Sells

1
+$2.11M
2
+$1.35M
3
+$1.25M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Sector Composition

1 Technology 6.84%
2 Financials 2.27%
3 Industrials 2.24%
4 Healthcare 2.14%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
251
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$222K 0.05%
15,008
MO icon
252
Altria Group
MO
$107B
$221K 0.05%
3,825
-146
HON icon
253
Honeywell
HON
$148B
$218K 0.05%
1,118
-122
DUK icon
254
Duke Energy
DUK
$99.6B
$217K 0.05%
1,851
-9
KFEB
255
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$55M
$217K 0.05%
7,961
-187
AGNC icon
256
AGNC Investment
AGNC
$12.2B
$213K 0.05%
19,837
+157
PANW icon
257
Palo Alto Networks
PANW
$136B
$209K 0.05%
1,137
+2
PLTR icon
258
Palantir
PLTR
$350B
$208K 0.05%
1,172
+2
AMP icon
259
Ameriprise Financial
AMP
$41.4B
$207K 0.05%
423
+8
MBSF icon
260
Regan Floating Rate MBS ETF
MBSF
$197M
$206K 0.05%
8,050
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.32B
$202K 0.05%
4,387
DVOL icon
262
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.3M
$201K 0.05%
5,738
-1,881
DX
263
Dynex Capital
DX
$2.82B
$199K 0.05%
14,234
+126
COMP icon
264
Compass
COMP
$6.07B
$182K 0.04%
17,180
+56
PGX icon
265
Invesco Preferred ETF
PGX
$3.94B
$141K 0.03%
12,550
-594
PIM
266
Putnam Master Intermediate Income Trust
PIM
$158M
$140K 0.03%
42,000
+7,000
DMA
267
Destra Multi-Alternative Fund
DMA
$73M
$136K 0.03%
15,120
-15,050
FBIO icon
268
Fortress Biotech
FBIO
$76M
$71.5K 0.02%
19,532
-1,080
SPUS icon
269
SP Funds S&P 500 Sharia ETF
SPUS
$2.31B
– –
-4,159
VTEC icon
270
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
– –
-2,255
BABA icon
271
Alibaba
BABA
$337B
– –
-1,139
KEEL
272
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
– –
-20,170
DELL icon
273
Dell
DELL
$127B
– –
-1,565
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$3.91B
– –
-4,339
FTSM icon
275
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
– –
-8,032
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