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
ROP icon
251
Roper Technologies
ROP
$37.8B
$312K 0.09%
700
PSFD icon
252
Pacer Swan SOS Flex January ETF
PSFD
$54.7M
$311K 0.09%
+8,335
BABA icon
253
Alibaba
BABA
$312B
$310K 0.09%
2,114
SO icon
254
Southern Company
SO
$109B
$308K 0.09%
3,534
-4,670
IQLT icon
255
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$307K 0.09%
6,761
+22
CIFR icon
256
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$307K 0.09%
+20,814
MARB icon
257
First Trust Merger Arbitrage ETF
MARB
$38.3M
$307K 0.09%
14,858
+181
CGDV icon
258
Capital Group Dividend Value ETF
CGDV
$29.9B
$306K 0.09%
7,022
-537
AMOM icon
259
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$27.9M
$306K 0.09%
6,304
-6,299
ORCL icon
260
Oracle
ORCL
$440B
$303K 0.08%
1,553
+339
INTC icon
261
Intel
INTC
$217B
$303K 0.08%
8,199
-171
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$302K 0.08%
6,804
+397
USMF icon
263
WisdomTree US Multifactor Fund
USMF
$371M
$301K 0.08%
5,870
+400
BIDU icon
264
Baidu
BIDU
$40.9B
$300K 0.08%
2,298
+2
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$300K 0.08%
3,853
+138
SIXZ
266
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53M
$297K 0.08%
+9,815
KDP icon
267
Keurig Dr Pepper
KDP
$38.4B
$297K 0.08%
10,606
+724
STX icon
268
Seagate
STX
$79B
$296K 0.08%
1,076
-63
UBER icon
269
Uber
UBER
$155B
$296K 0.08%
3,625
+995
GRID icon
270
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$294K 0.08%
1,923
-13,989
JAAA icon
271
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$294K 0.08%
5,817
-569
AMGN icon
272
Amgen
AMGN
$199B
$290K 0.08%
887
-401
IBTG icon
273
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$288K 0.08%
12,588
+656
MSCI icon
274
MSCI
MSCI
$41.8B
$287K 0.08%
501
-125
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$283K 0.08%
2,407
-7
9 10
11
12 13