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
GLW icon
301
Corning
GLW
$153B
$280K 0.07%
+2,057
CLH icon
302
Clean Harbors
CLH
$15B
$276K 0.07%
+962
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$275K 0.07%
3,803
-50
TXN icon
304
Texas Instruments
TXN
$259B
$274K 0.07%
1,409
-408
VFLO icon
305
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$273K 0.07%
6,915
-43
BLDR icon
306
Builders FirstSource
BLDR
$7.92B
$272K 0.07%
+3,308
RDVY icon
307
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$271K 0.07%
+3,970
ADP icon
308
Automatic Data Processing
ADP
$92.7B
$271K 0.07%
1,334
-2,162
MSCI icon
309
MSCI
MSCI
$44.8B
$271K 0.07%
502
+1
VXF icon
310
Vanguard Extended Market ETF
VXF
$29.1B
$267K 0.07%
1,395
+63
XLC icon
311
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$266K 0.07%
2,401
-6
FITB
312
Fifth Third Bancorp
FITB
$47.1B
$263K 0.07%
+5,666
CARR icon
313
Carrier Global
CARR
$55.8B
$263K 0.07%
+4,674
VOOG icon
314
Vanguard S&P 500 Growth ETF
VOOG
$25B
$262K 0.07%
+3,852
FLNC icon
315
Fluence Energy
FLNC
$3.04B
$261K 0.07%
+18,992
BLV icon
316
Vanguard Long-Term Bond ETF
BLV
$5.78B
$261K 0.07%
4,050
+323
TIGO icon
317
Millicom
TIGO
$13.8B
$259K 0.07%
+3,462
DUK icon
318
Duke Energy
DUK
$96.8B
$259K 0.07%
1,976
-335
LOW icon
319
Lowe's Companies
LOW
$118B
$258K 0.07%
1,093
+160
IBTH icon
320
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$258K 0.07%
11,505
+444
BLK icon
321
Blackrock
BLK
$155B
$258K 0.07%
+268
BABA icon
322
Alibaba
BABA
$290B
$255K 0.07%
2,034
-80
EPD icon
323
Enterprise Products Partners
EPD
$81.8B
$253K 0.07%
+6,685
HYTR icon
324
CP High Yield Trend ETF
HYTR
$269M
$250K 0.06%
+11,761
IR icon
325
Ingersoll Rand
IR
$28.3B
$250K 0.06%
+3,116
11 12
13
14 15