WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.65M
3
+$1.1M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$778K
5
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$767K

Top Sells

1
+$20.1M
2
+$8.02M
3
+$7.55M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.92M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 5.53%
3 Financials 5.21%
4 Communication Services 5.2%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$151B
$356K 0.1%
1,538
-15
XEL icon
227
Xcel Energy
XEL
$48.8B
$355K 0.1%
+4,808
NVT icon
228
nVent Electric
NVT
$17.1B
$354K 0.1%
3,471
+28
XIDE icon
229
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.1M
$352K 0.1%
11,676
-359
VMBS icon
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$349K 0.1%
7,408
+63
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$348K 0.1%
724
-1
GH icon
232
Guardant Health
GH
$12B
$348K 0.1%
+3,405
BINC icon
233
BlackRock Flexible Income ETF
BINC
$17.1B
$344K 0.1%
6,520
+927
VIOO icon
234
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$340K 0.1%
3,067
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$340K 0.1%
7,970
-204
AFSM icon
236
First Trust Active Factor Small Cap ETF
AFSM
$79.3M
$333K 0.09%
10,134
-3,089
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$333K 0.09%
4,528
EES icon
238
WisdomTree US SmallCap Earnings Fund
EES
$645M
$332K 0.09%
5,826
+25
CLS icon
239
Celestica
CLS
$28.7B
$331K 0.09%
1,121
-1,142
SENEA icon
240
Seneca Foods Class A
SENEA
$949M
$331K 0.09%
+2,992
KMI icon
241
Kinder Morgan
KMI
$74.7B
$330K 0.09%
11,987
DIS icon
242
Walt Disney
DIS
$180B
$328K 0.09%
2,883
-3,753
MRVL icon
243
Marvell Technology
MRVL
$78.2B
$326K 0.09%
3,839
+202
XSD icon
244
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$325K 0.09%
1,012
+112
ECL icon
245
Ecolab
ECL
$79.7B
$321K 0.09%
1,222
GDX icon
246
VanEck Gold Miners ETF
GDX
$32B
$321K 0.09%
3,738
-99
TXN icon
247
Texas Instruments
TXN
$175B
$315K 0.09%
1,817
-9
RWJ icon
248
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$313K 0.09%
6,429
+17
IAGG icon
249
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$313K 0.09%
6,259
-149
PSFJ icon
250
Pacer Swan SOS Flex July ETF
PSFJ
$35.6M
$312K 0.09%
+9,408
8 9
10
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