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
GSLC icon
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$320K 0.08%
+2,559
UBER icon
277
Uber
UBER
$144B
$317K 0.08%
4,404
+779
SLB icon
278
SLB Ltd
SLB
$82B
$316K 0.08%
+6,149
IQLT icon
279
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$316K 0.08%
6,831
+70
CGMU icon
280
Capital Group Municipal Income ETF
CGMU
$6.1B
$315K 0.08%
+11,584
THQ
281
abrdn Healthcare Opportunities Fund
THQ
$756M
$314K 0.08%
18,700
GDX icon
282
VanEck Gold Miners ETF
GDX
$24B
$312K 0.08%
3,397
-341
XIDE icon
283
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$307K 0.08%
10,339
-1,337
TQQQ icon
284
ProShares UltraPro QQQ
TQQQ
$34.4B
$304K 0.08%
7,302
-20,000
USMF icon
285
WisdomTree US Multifactor Fund
USMF
$353M
$301K 0.08%
6,095
+225
PNR icon
286
Pentair
PNR
$11.8B
$300K 0.08%
3,448
SO icon
287
Southern Company
SO
$104B
$296K 0.08%
3,069
-465
STRL icon
288
Sterling Infrastructure
STRL
$27.1B
$294K 0.08%
+723
XSD icon
289
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$294K 0.08%
900
-112
ADSK icon
290
Autodesk
ADSK
$48.6B
$292K 0.08%
+1,218
AFMC icon
291
First Trust Active Factor Mid Cap ETF
AFMC
$160M
$290K 0.08%
8,155
+248
NVG icon
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$289K 0.07%
23,450
+5,750
IBTG icon
293
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$288K 0.07%
12,588
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$284K 0.07%
4,642
-1,006
SGOV icon
295
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$284K 0.07%
+2,821
CDNS icon
296
Cadence Design Systems
CDNS
$104B
$284K 0.07%
+1,022
KGC icon
297
Kinross Gold
KGC
$31.3B
$283K 0.07%
9,265
+1,139
KDP icon
298
Keurig Dr Pepper
KDP
$41.5B
$281K 0.07%
10,680
+74
CGHM
299
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$281K 0.07%
+11,106
DLS icon
300
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$280K 0.07%
3,433
+121
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