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
ASTS icon
301
AST SpaceMobile
ASTS
$27.3B
$231K 0.06%
+3,177
KGC icon
302
Kinross Gold
KGC
$39.3B
$229K 0.06%
+8,126
LOW icon
303
Lowe's Companies
LOW
$143B
$225K 0.06%
+933
AAAU icon
304
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$225K 0.06%
+5,285
F icon
305
Ford
F
$49.2B
$225K 0.06%
17,120
-55
NVG icon
306
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$224K 0.06%
17,700
+390
PINS icon
307
Pinterest
PINS
$13.1B
$219K 0.06%
8,442
-109
CGUS icon
308
Capital Group Core Equity ETF
CGUS
$8.78B
$218K 0.06%
5,424
-1,172
SBUX icon
309
Starbucks
SBUX
$112B
$216K 0.06%
+2,567
CMA
310
DELISTED
Comerica
CMA
$216K 0.06%
+2,480
GPIQ icon
311
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$215K 0.06%
+4,072
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$214K 0.06%
2,683
-30
AIQ icon
313
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$213K 0.06%
+4,183
MA icon
314
Mastercard
MA
$468B
$212K 0.06%
372
-4
SSRM icon
315
SSR Mining
SSRM
$6.34B
$209K 0.06%
9,548
-2,066
TMUS icon
316
T-Mobile US
TMUS
$243B
$209K 0.06%
1,031
+156
XISE icon
317
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$53.9M
$208K 0.06%
6,856
-354
IYRI
318
NEOS Real Estate High Income ETF
IYRI
$229M
$206K 0.06%
4,237
-1,335
QSPT icon
319
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$502M
$201K 0.06%
+6,336
DSL
320
DoubleLine Income Solutions Fund
DSL
$1.29B
$185K 0.05%
16,380
+1,161
BSCV icon
321
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$176K 0.05%
+10,523
RYLD icon
322
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$176K 0.05%
11,472
+25
ET icon
323
Energy Transfer Partners
ET
$64.2B
$174K 0.05%
10,580
+35
DBL
324
DoubleLine Opportunistic Credit Fund
DBL
$292M
$169K 0.05%
11,100
BBAI icon
325
BigBear.ai
BBAI
$1.85B
$158K 0.04%
29,200
+8,200
11 12
13
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