WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.73M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$832K

Sector Composition

1 Technology 20.35%
2 Financials 4.93%
3 Consumer Discretionary 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$28M 6.35%
109,933
+26,422
FTLS icon
2
First Trust Long/Short Equity ETF
FTLS
$2.13B
$20.1M 4.57%
287,710
+25,744
MSFT icon
3
Microsoft
MSFT
$3.59T
$18.3M 4.15%
35,339
+5,976
QQQ icon
4
Invesco QQQ Trust
QQQ
$409B
$14.8M 3.37%
24,698
-307
NVDA icon
5
NVIDIA
NVDA
$4.43T
$13.6M 3.09%
72,870
+16,348
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$8.99M 2.04%
269,131
+7,887
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$702B
$8.81M 2%
13,226
+539
AMZN icon
8
Amazon
AMZN
$2.45T
$8.54M 1.94%
38,890
+8,190
COST icon
9
Costco
COST
$397B
$8.47M 1.92%
9,145
+7,727
PLTR icon
10
Palantir
PLTR
$433B
$7.42M 1.69%
40,695
+990
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$6.97M 1.58%
160,665
+11,871
GLD icon
12
SPDR Gold Trust
GLD
$141B
$6.66M 1.51%
18,592
+187
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$6.41M 1.46%
8,736
-7,258
IVV icon
14
iShares Core S&P 500 ETF
IVV
$735B
$5.88M 1.34%
8,785
+778
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$5.15M 1.17%
21,158
+3,440
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.3B
$5.05M 1.15%
74,472
+5,055
TSLA icon
17
Tesla
TSLA
$1.51T
$4.67M 1.06%
10,493
+1,441
BUFG icon
18
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$4.59M 1.04%
170,410
+735
VOO icon
19
Vanguard S&P 500 ETF
VOO
$805B
$4.19M 0.95%
6,845
+104
BUFQ icon
20
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$4M 0.91%
114,828
-1,099
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$31.8B
$3.96M 0.9%
76,582
-5,618
BAC icon
22
Bank of America
BAC
$394B
$3.78M 0.86%
73,188
+13,119
AIRR icon
23
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$3.52M 0.8%
36,426
+33,508
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.39M 0.77%
56,518
-1,362
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.34M 0.76%
6,648
+127
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