WEG

World Equity Group Portfolio holdings

AUM $386M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.35M
3
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.6M
5
C icon
Citigroup
C
+$1.38M

Top Sells

1
+$1.91M
2
+$1.23M
3
+$1.03M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.03M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1M

Sector Composition

1 Technology 18.54%
2 Financials 5.91%
3 Consumer Discretionary 5.31%
4 Industrials 5.06%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$20M 5.17%
78,611
-1,448
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$13.8M 3.57%
23,898
-239
MSFT icon
3
Microsoft
MSFT
$3.1T
$11.5M 2.97%
31,005
+1,782
NVDA icon
4
NVIDIA
NVDA
$4.97T
$10.4M 2.68%
59,354
+2,821
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$7.86M 2.04%
12,089
-238
AMZN icon
6
Amazon
AMZN
$2.65T
$7.5M 1.94%
36,002
+1,597
GLD icon
7
SPDR Gold Trust
GLD
$143B
$5.97M 1.55%
13,877
-4,266
AVGO icon
8
Broadcom
AVGO
$1.83T
$5.96M 1.54%
19,274
+9,878
PLTR icon
9
Palantir
PLTR
$325B
$5.95M 1.54%
40,679
+733
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.46T
$5.8M 1.5%
20,173
+733
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.2M 1.35%
9,092
+352
CAT icon
12
Caterpillar
CAT
$417B
$4.96M 1.29%
7,008
+3,389
IVV icon
13
iShares Core S&P 500 ETF
IVV
$822B
$4.93M 1.28%
7,539
-290
BUFG icon
14
FT Vest Buffered Allocation Growth ETF
BUFG
$309M
$4.53M 1.17%
168,627
+559
VOO icon
15
Vanguard S&P 500 ETF
VOO
$952B
$4.38M 1.13%
7,320
+38
XOM icon
16
Exxon Mobil
XOM
$621B
$4.35M 1.13%
25,627
-143
CVX icon
17
Chevron
CVX
$373B
$4.25M 1.1%
20,536
+9,618
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$4.21M 1.09%
124,732
+1,177
TSLA icon
19
Tesla
TSLA
$1.47T
$4.17M 1.08%
11,226
+1,680
BUFQ icon
20
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$4.06M 1.05%
114,910
+1,558
EZMO
21
AlphaDroid Broad Markets Momentum ETF
EZMO
$15.4M
$3.66M 0.95%
136,778
+15,488
EZRO
22
AlphaDroid Defensive Sector Rotation ETF
EZRO
$33.4M
$3.4M 0.88%
132,403
+24,993
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$222B
$3.37M 0.87%
53,936
-2,118
TPL icon
24
Texas Pacific Land
TPL
$26.9B
$3.25M 0.84%
6,845
-1,636
KO icon
25
Coca-Cola
KO
$342B
$3.24M 0.84%
42,632
+21,210
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