WEG

World Equity Group Portfolio holdings

AUM $367M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.38M
3
+$2.35M
4
MCD icon
McDonald's
MCD
+$1.72M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.63M

Top Sells

1
+$8.12M
2
+$5.48M
3
+$4.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M

Sector Composition

1 Technology 16.74%
2 Communication Services 5.98%
3 Consumer Discretionary 5.11%
4 Financials 4.91%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
1
First Trust Long/Short Equity ETF
FTLS
$2.01B
$17.4M 4.74%
261,966
+24,620
AAPL icon
2
Apple
AAPL
$3.9T
$17M 4.65%
83,511
-26,886
MSFT icon
3
Microsoft
MSFT
$3.85T
$14.6M 3.98%
29,363
-8,739
QQQ icon
4
Invesco QQQ Trust
QQQ
$388B
$13.8M 3.76%
25,005
+4,257
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$11.8M 3.22%
15,994
+8,828
NVDA icon
6
NVIDIA
NVDA
$4.41T
$8.93M 2.44%
56,522
-7,029
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$8.31M 2.27%
261,244
-24,544
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$667B
$7.84M 2.14%
12,687
-333
AMZN icon
9
Amazon
AMZN
$2.37T
$6.74M 1.84%
30,700
-1,192
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$6.23M 1.7%
148,794
+9,733
GLD icon
11
SPDR Gold Trust
GLD
$131B
$5.61M 1.53%
18,405
+2,259
PLTR icon
12
Palantir
PLTR
$431B
$5.41M 1.48%
39,705
-10,464
AFMC icon
13
First Trust Active Factor Mid Cap ETF
AFMC
$86.3M
$5.24M 1.43%
163,088
+136,179
IVV icon
14
iShares Core S&P 500 ETF
IVV
$666B
$4.97M 1.36%
8,007
-3,062
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.41M 1.2%
69,417
+1,869
BUFG icon
16
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$4.33M 1.18%
169,675
-16,010
BUFQ icon
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$3.85M 1.05%
115,927
-7,738
VOO icon
18
Vanguard S&P 500 ETF
VOO
$764B
$3.83M 1.04%
6,741
+1,256
MCD icon
19
McDonald's
MCD
$220B
$3.52M 0.96%
12,046
+5,900
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$29.1B
$3.41M 0.93%
41,100
-2,500
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.3M 0.9%
57,880
+527
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.17M 0.86%
6,521
+423
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.03T
$3.12M 0.85%
17,718
-2,696
WMT icon
24
Walmart
WMT
$847B
$3.05M 0.83%
31,180
-3,965
FICS icon
25
First Trust International Developed Capital Strength ETF
FICS
$217M
$3M 0.82%
76,345
+2,058
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