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
$441M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.97M
3
+$3.05M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

1
+$5.4M
2
+$5.01M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.88M
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
AMGN icon
226
Amgen
AMGN
$199B
$363K 0.08%
1,288
+171
JFR icon
227
Nuveen Floating Rate Income Fund
JFR
$1.2B
$362K 0.08%
44,273
+300
MAR icon
228
Marriott International
MAR
$85.8B
$361K 0.08%
1,385
-1,491
ADBE icon
229
Adobe
ADBE
$116B
$357K 0.08%
+1,013
IQDG icon
230
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$357K 0.08%
8,956
+1,933
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$356K 0.08%
8,174
-10,842
PM icon
232
Philip Morris
PM
$265B
$355K 0.08%
2,190
+148
MSCI icon
233
MSCI
MSCI
$41.8B
$355K 0.08%
626
+124
SNOW icon
234
Snowflake
SNOW
$61.8B
$353K 0.08%
+1,564
MP icon
235
MP Materials
MP
$10.3B
$352K 0.08%
+5,253
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$352K 0.08%
6,931
+324
DDTL
237
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.2M
$350K 0.08%
+17,076
ROP icon
238
Roper Technologies
ROP
$37.8B
$349K 0.08%
700
DUK icon
239
Duke Energy
DUK
$103B
$349K 0.08%
2,821
-502
GEV icon
240
GE Vernova
GEV
$213B
$347K 0.08%
564
+26
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$345K 0.08%
+2,924
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$345K 0.08%
7,345
-268
ORCL icon
243
Oracle
ORCL
$440B
$341K 0.08%
1,214
+28
BSCQ icon
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$341K 0.08%
17,412
+2,048
SMR icon
245
NuScale Power
SMR
$3.72B
$340K 0.08%
9,454
+10
NVT icon
246
nVent Electric
NVT
$17.1B
$340K 0.08%
3,443
KMI icon
247
Kinder Morgan
KMI
$74.7B
$339K 0.08%
11,987
ALL icon
248
Allstate
ALL
$55.1B
$339K 0.08%
1,579
-453
VIOO icon
249
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$339K 0.08%
3,067
-20
PH icon
250
Parker-Hannifin
PH
$117B
$339K 0.08%
447
+6
8 9
10
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