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
$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 5.42%
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
$399M
$140K 0.04%
+14,000
URI icon
327
United Rentals
URI
$60.9B
– –
-223
TTD icon
328
Trade Desk
TTD
$9.48B
– –
-12,069
LDUR icon
329
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-2,404
INOD icon
330
Innodata
INOD
$2.97B
– –
-3,057
IGF icon
331
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-8,415
IDXX icon
332
Idexx Laboratories
IDXX
$42.2B
– –
-487
IBTF
333
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,727
HTGC icon
334
Hercules Capital
HTGC
$2.93B
– –
-11,333
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.8B
– –
-34,631
CGGR icon
336
Capital Group Growth ETF
CGGR
$23.4B
– –
-4,663
HOOD icon
337
Robinhood
HOOD
$73.2B
– –
-4,177
WDEF
338
WisdomTree Europe Defense Fund
WDEF
$81.6M
– –
-15,521
VBIL
339
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
– –
-5,945
BTCI
340
NEOS Bitcoin High Income ETF
BTCI
$1.29B
– –
-3,573
HYBI
341
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
– –
-4,582
CGGE
342
Capital Group Global Equity ETF
CGGE
$2.64B
– –
-6,775
XHB icon
343
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-4,031
WULF icon
344
TeraWulf
WULF
$11.9B
– –
-37,785
WILC icon
345
G. Willi-Food International
WILC
$496M
– –
-13,969
VV icon
346
Vanguard Large-Cap ETF
VV
$52.7B
– –
-662
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-2,209
NOW icon
348
ServiceNow
NOW
$94B
– –
-1,555
PDP icon
349
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
– –
-2,924
ACN icon
350
Accenture
ACN
$101B
– –
-2,078
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