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
$386M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.35M
3
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.6M
5
C icon
Citigroup
C
+$1.38M

Top Sells

1
+$1.91M
2
+$1.23M
3
+$1.03M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.03M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1M

Sector Composition

1 Technology 18.54%
2 Financials 5.91%
3 Consumer Discretionary 5.31%
4 Industrials 5.06%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
351
Ford
F
$59.4B
$213K 0.06%
18,420
+1,300
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$212K 0.06%
2,685
-512
FNDE icon
353
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$211K 0.05%
+5,514
DE icon
354
Deere & Co
DE
$157B
$209K 0.05%
371
-196
IDEV icon
355
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$207K 0.05%
+2,471
CTAS icon
356
Cintas
CTAS
$72B
$206K 0.05%
+1,216
VIOG icon
357
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$205K 0.05%
+1,646
B
358
Barrick Mining
B
$66.1B
$205K 0.05%
+5,022
IYRI
359
NEOS Real Estate High Income ETF
IYRI
$272M
$202K 0.05%
4,275
+38
DSL
360
DoubleLine Income Solutions Fund
DSL
$1.25B
$201K 0.05%
18,580
+2,200
VPU icon
361
Vanguard Utilities ETF
VPU
$8.53B
$201K 0.05%
+1,015
BSCV icon
362
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$173K 0.04%
10,523
RYLD icon
363
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$172K 0.04%
11,498
+26
DBL
364
DoubleLine Opportunistic Credit Fund
DBL
$284M
$162K 0.04%
11,100
YMAX icon
365
YieldMax Universe Fund of Option Income ETFs
YMAX
$402M
$139K 0.04%
17,800
+3,800
BBAI icon
366
BigBear.ai
BBAI
$2.01B
$103K 0.03%
29,200
UXRP
367
Proshares Ultra XRP ETF
UXRP
$133M
$72.2K 0.02%
+3,914
SMCY
368
YieldMax SMCI Option Income Strategy ETF
SMCY
$166M
$61.6K 0.02%
+11,248
AJG icon
369
Arthur J. Gallagher & Co
AJG
$55.5B
– –
-3,403
AXP icon
370
American Express
AXP
$212B
– –
-1,088
BXMX
371
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-33,534
CIFR icon
372
Cipher Digital Inc
CIFR
$9.18B
– –
-20,814
CMA
373
DELISTED
Comerica
CMA
– –
-2,480
FAUG icon
374
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
– –
-11,368
FJUL icon
375
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-10,235
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