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
YMAX icon
326
YieldMax Universe Fund of Option Income ETFs
YMAX
$436M
$140K 0.04%
+14,000
E icon
327
ENI
E
$68.6B
– –
-12,527
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$9.47B
– –
-2,176
ACN icon
329
Accenture
ACN
$132B
– –
-2,078
ADBE icon
330
Adobe
ADBE
$116B
– –
-1,013
ADSK icon
331
Autodesk
ADSK
$55.7B
– –
-654
ALL icon
332
Allstate
ALL
$54.9B
– –
-1,579
ARCC icon
333
Ares Capital
ARCC
$13.6B
– –
-10,701
ASML icon
334
ASML
ASML
$527B
– –
-862
BKNG icon
335
Booking.com
BKNG
$146B
– –
-46
BSCP
336
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-20,290
BSX icon
337
Boston Scientific
BSX
$108B
– –
-4,179
CGGR icon
338
Capital Group Growth ETF
CGGR
$20B
– –
-4,663
CIBR icon
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
– –
-34,631
CRDO icon
340
Credo Technology Group
CRDO
$21.2B
– –
-4,847
CRM icon
341
Salesforce
CRM
$186B
– –
-879
CSGP icon
342
CoStar Group
CSGP
$20.5B
– –
-5,096
CYD icon
343
China Yuchai International
CYD
$1.53B
– –
-12,489
DT icon
344
Dynatrace
DT
$11.7B
– –
-4,826
EMLP icon
345
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
– –
-53,971
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
– –
-160,665
FEM icon
347
First Trust Emerging Markets AlphaDEX Fund
FEM
$607M
– –
-42,491
FEMS icon
348
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
– –
-25,778
FFEB icon
349
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
– –
-10,599
FICS icon
350
First Trust International Developed Capital Strength ETF
FICS
$221M
– –
-82,902
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