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
$441M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.97M
3
+$3.05M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

1
+$5.4M
2
+$5.01M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.88M
5
MPC icon
Marathon Petroleum
MPC
+$832K

Sector Composition

1 Technology 20.35%
2 Financials 4.93%
3 Consumer Discretionary 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
351
Comcast
CMCSA
$106B
– –
-18,662
DJD icon
352
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$456M
– –
-9,916
QBTS icon
353
D-Wave Quantum
QBTS
$7.87B
– –
-20,610
SBUX icon
354
Starbucks
SBUX
$113B
– –
-2,435
SCL icon
355
Stepan Co
SCL
$1.16B
– –
-4,960
JEPQ icon
356
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
– –
-8,469
ED icon
357
Consolidated Edison
ED
$39.9B
– –
-4,415
EMR icon
358
Emerson Electric
EMR
$80.5B
– –
-2,544
FMAY icon
359
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
– –
-11,064
FNOV icon
360
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-12,723
FOCT icon
361
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-12,428
HDB icon
362
HDFC Bank
HDB
$134B
– –
-9,128
HIMS icon
363
Hims & Hers Health
HIMS
$6.57B
– –
-6,806
IFRA icon
364
iShares US Infrastructure ETF
IFRA
$3.72B
– –
-15,139
IWY icon
365
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-1,336
IYR icon
366
iShares US Real Estate ETF
IYR
$4.03B
– –
-4,972
IYW icon
367
iShares US Technology ETF
IYW
$20.8B
– –
-2,469
LOW icon
368
Lowe's Companies
LOW
$137B
– –
-1,366
MDT icon
369
Medtronic
MDT
$106B
– –
-2,882
MPC icon
370
Marathon Petroleum
MPC
$65B
– –
-5,008
MTZ icon
371
MasTec
MTZ
$29.7B
– –
-4,142
NDAQ icon
372
Nasdaq
NDAQ
$49B
– –
-6,709
SPMO icon
373
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
– –
-3,837
TDIV icon
374
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.04B
– –
-25,296
WELL icon
375
Welltower
WELL
$141B
– –
-2,578
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