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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$32.9B
$279K 0.08%
1,319
+168
SMCI icon
277
Super Micro Computer
SMCI
$19.3B
$279K 0.08%
9,515
+217
VXF icon
278
Vanguard Extended Market ETF
VXF
$25.2B
$278K 0.08%
1,332
+25
VFLO icon
279
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$274K 0.08%
6,958
-1,119
SIXD
280
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$30.9M
$273K 0.08%
+9,439
AFMC icon
281
First Trust Active Factor Mid Cap ETF
AFMC
$129M
$273K 0.08%
7,907
-3,992
SIXF icon
282
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.4M
$272K 0.08%
+8,521
DUK icon
283
Duke Energy
DUK
$102B
$271K 0.08%
2,311
-510
DLS icon
284
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$268K 0.07%
3,312
+322
CEG icon
285
Constellation Energy
CEG
$120B
$267K 0.07%
756
+102
DE icon
286
Deere & Co
DE
$160B
$264K 0.07%
567
-1
SPTM icon
287
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$264K 0.07%
3,197
-524
QRFT icon
288
Qraft AI-Enhanced US Large Cap ETF
QRFT
$16.7M
$262K 0.07%
4,198
-2,791
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.98B
$259K 0.07%
3,727
+226
SSO icon
290
ProShares Ultra S&P500
SSO
$6.49B
$258K 0.07%
4,454
+10
GCOW icon
291
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$254K 0.07%
6,173
GPIX icon
292
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$253K 0.07%
+4,784
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$253K 0.07%
5,648
-544
UPS icon
294
United Parcel Service
UPS
$88.4B
$251K 0.07%
2,528
+5
WM icon
295
Waste Management
WM
$99.3B
$250K 0.07%
1,139
-2,204
CME icon
296
CME Group
CME
$114B
$249K 0.07%
911
-30
IBTH icon
297
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$249K 0.07%
11,061
+668
TMO icon
298
Thermo Fisher Scientific
TMO
$195B
$245K 0.07%
423
-121
AIRR icon
299
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$245K 0.07%
2,490
-33,936
GSIE icon
300
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$236K 0.07%
+5,490
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12
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