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
$358M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$1.11M
4
MU icon
Micron Technology
MU
+$816K
5
DDTS
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
+$776K

Top Sells

1
+$20.1M
2
+$8.12M
3
+$7.18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.99M

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 5.53%
3 Financials 5.29%
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
$608M
$140K 0.04%
+14,000
BSX icon
327
Boston Scientific
BSX
$135B
– –
-4,179
CGGR icon
328
Capital Group Growth ETF
CGGR
$19.1B
– –
-4,663
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-34,631
CRDO icon
330
Credo Technology Group
CRDO
$27.7B
– –
-4,847
CRM icon
331
Salesforce
CRM
$206B
– –
-879
CSGP icon
332
CoStar Group
CSGP
$27B
– –
-5,096
CYD icon
333
China Yuchai International
CYD
$1.65B
– –
-12,489
DT icon
334
Dynatrace
DT
$11.7B
– –
-4,826
E icon
335
ENI
E
$56.5B
– –
-12,527
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$9.65B
– –
-2,176
EMLP icon
337
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
– –
-53,971
FDL icon
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-160,665
FEM icon
339
First Trust Emerging Markets AlphaDEX Fund
FEM
$506M
– –
-42,491
FEMS icon
340
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
– –
-25,778
FFEB icon
341
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
– –
-10,599
FICS icon
342
First Trust International Developed Capital Strength ETF
FICS
$224M
– –
-82,902
FJAN icon
343
FT Vest US Equity Buffer ETF January
FJAN
$1.08B
– –
-11,334
FNF icon
344
Fidelity National Financial
FNF
$14.2B
– –
-5,211
QCOM icon
345
Qualcomm
QCOM
$165B
– –
-4,323
RBLX icon
346
Roblox
RBLX
$55.3B
– –
-2,952
RDVY icon
347
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
– –
-48,563
SENS icon
348
Senseonics Holdings Inc
SENS
$290M
– –
-1,000
SMMT icon
349
Summit Therapeutics
SMMT
$12B
– –
-18,854
SMR icon
350
NuScale Power
SMR
$5.37B
– –
-9,454
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