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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$366K 0.09%
7,965
-5
TCAF icon
252
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$365K 0.09%
10,262
+434
SSRM icon
253
SSR Mining
SSRM
$5.55B
$364K 0.09%
12,378
+2,830
CGGE
254
Capital Group Global Equity ETF
CGGE
$2.71B
$363K 0.09%
+11,898
MARM icon
255
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$363K 0.09%
10,833
-536
SPDW icon
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$360K 0.09%
7,896
+1,092
UPS icon
257
United Parcel Service
UPS
$92.3B
$359K 0.09%
3,654
+1,126
BSCR icon
258
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$358K 0.09%
18,255
ECL icon
259
Ecolab
ECL
$72.6B
$356K 0.09%
1,339
+117
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$355K 0.09%
7,018
-463
AMGN icon
261
Amgen
AMGN
$189B
$355K 0.09%
1,008
+121
BND icon
262
Vanguard Total Bond Market
BND
$152B
$354K 0.09%
4,811
-622
GRID icon
263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$348K 0.09%
2,128
+205
VIOO icon
264
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$347K 0.09%
3,021
-46
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$345K 0.09%
7,743
+335
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$340K 0.09%
4,528
BKCI icon
267
BNY Mellon Concentrated International ETF
BKCI
$131M
$339K 0.09%
+6,860
AFSM icon
268
First Trust Active Factor Small Cap ETF
AFSM
$97.3M
$338K 0.09%
10,292
+158
EES icon
269
WisdomTree US SmallCap Earnings Fund
EES
$681M
$337K 0.09%
5,811
-15
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$135B
$336K 0.09%
+3,388
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$331K 0.09%
715
-9
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$145B
$330K 0.09%
4,280
-736
IDEF
273
iShares Defense Industrials Active ETF
IDEF
$3.56B
$329K 0.09%
+10,045
MARB icon
274
First Trust Merger Arbitrage ETF
MARB
$19.9M
$327K 0.08%
15,773
+915
RWJ icon
275
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$321K 0.08%
6,350
-79
9 10
11
12 13