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
FJAN icon
351
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
– –
-11,334
FNF icon
352
Fidelity National Financial
FNF
$13.6B
– –
-5,211
FTCS icon
353
First Trust Capital Strength ETF
FTCS
$8.28B
– –
-2,357
FTLS icon
354
First Trust Long/Short Equity ETF
FTLS
$2.15B
– –
-287,710
GNL icon
355
Global Net Lease
GNL
$1.98B
– –
-19,004
GSEP icon
356
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
– –
-14,103
HOOD icon
357
Robinhood
HOOD
$69.4B
– –
-4,177
HTGC icon
358
Hercules Capital
HTGC
$2.73B
– –
-11,333
IBTF
359
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,727
IDXX icon
360
Idexx Laboratories
IDXX
$48.4B
– –
-487
IGF icon
361
iShares Global Infrastructure ETF
IGF
$9.92B
– –
-8,415
INOD icon
362
Innodata
INOD
$1.44B
– –
-3,057
IYZ icon
363
iShares US Telecommunications ETF
IYZ
$890M
– –
-16,310
LDUR icon
364
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-2,404
LPLA icon
365
LPL Financial
LPLA
$25.1B
– –
-780
MDLZ icon
366
Mondelez International
MDLZ
$74.9B
– –
-8,271
MP icon
367
MP Materials
MP
$10.3B
– –
-5,253
MS icon
368
Morgan Stanley
MS
$254B
– –
-1,342
MSTR icon
369
Strategy Inc
MSTR
$44.6B
– –
-910
NOW icon
370
ServiceNow
NOW
$130B
– –
-1,555
PDP icon
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
– –
-2,924
PECO icon
372
Phillips Edison & Co
PECO
$4.87B
– –
-5,936
PYLD icon
373
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
– –
-7,743
QCOM icon
374
Qualcomm
QCOM
$145B
– –
-4,323
RBLX icon
375
Roblox
RBLX
$45B
– –
-2,952
12 13 14
15
16