WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.73M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$832K

Sector Composition

1 Technology 20.35%
2 Financials 4.93%
3 Consumer Discretionary 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$168B
$255K 0.06%
+2,920
CME icon
302
CME Group
CME
$101B
$254K 0.06%
941
+78
KDP icon
303
Keurig Dr Pepper
KDP
$38B
$252K 0.06%
9,882
-206
IBTF
304
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$251K 0.06%
+10,727
SSO icon
305
ProShares Ultra S&P500
SSO
$7.94B
$249K 0.06%
4,444
-208
BKNG icon
306
Booking.com
BKNG
$162B
$248K 0.06%
46
+10
BLV icon
307
Vanguard Long-Term Bond ETF
BLV
$5.85B
$248K 0.06%
3,501
-8
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$248K 0.06%
2,176
-3,043
TT icon
309
Trane Technologies
TT
$85.9B
$246K 0.06%
584
+5
GCOW icon
310
Pacer Global Cash Cows Dividend ETF
GCOW
$2.7B
$245K 0.06%
6,173
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$33.7B
$240K 0.05%
1,151
+48
DLS icon
312
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$238K 0.05%
+2,990
INOD icon
313
Innodata
INOD
$1.96B
$236K 0.05%
+3,057
IBTH icon
314
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$234K 0.05%
+10,393
DT icon
315
Dynatrace
DT
$11.7B
$234K 0.05%
+4,826
HYBI
316
NEOS Enhanced Income Credit Select ETF
HYBI
$198M
$232K 0.05%
4,582
+290
LDUR icon
317
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$231K 0.05%
2,404
-187
SYM icon
318
Symbotic
SYM
$7.17B
$225K 0.05%
+4,175
FTCS icon
319
First Trust Capital Strength ETF
FTCS
$8.19B
$221K 0.05%
2,357
-20
ARCC icon
320
Ares Capital
ARCC
$14.8B
$218K 0.05%
+10,701
XISE icon
321
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$218K 0.05%
7,210
-135
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$217K 0.05%
2,713
CEG icon
323
Constellation Energy
CEG
$107B
$215K 0.05%
+654
HTGC icon
324
Hercules Capital
HTGC
$3.39B
$214K 0.05%
+11,333
MA icon
325
Mastercard
MA
$478B
$214K 0.05%
376
-322
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