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
GCOW icon
376
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
– –
-6,173
GDEC icon
377
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
– –
-13,585
GM icon
378
General Motors
GM
$74B
– –
-6,175
JAAA icon
379
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-5,817
LEU icon
380
Centrus Energy
LEU
$3.18B
– –
-1,663
MA icon
381
Mastercard
MA
$434B
– –
-372
OEF icon
382
iShares S&P 100 ETF
OEF
$20B
– –
-3,584
ORCL icon
383
Oracle
ORCL
$615B
– –
-1,553
PINS icon
384
Pinterest
PINS
$12B
– –
-8,442
QQQM icon
385
Invesco NASDAQ 100 ETF
QQQM
$92B
– –
-4,070
QRFT icon
386
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.3M
– –
-4,198
QSPT icon
387
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
– –
-6,336
SBUX icon
388
Starbucks
SBUX
$109B
– –
-2,567
SENEA icon
389
Seneca Foods Class A
SENEA
$994M
– –
-2,992
SPYG icon
390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-3,704
TMO icon
391
Thermo Fisher Scientific
TMO
$176B
– –
-423
VLO icon
392
Valero Energy
VLO
$76B
– –
-2,654
XISE icon
393
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.4M
– –
-6,856
ULS icon
394
UL Solutions
ULS
$19.5B
– –
-4,576
OKLO
395
Oklo
OKLO
$10.1B
– –
-5,004
NEM icon
396
Newmont
NEM
$106B
– –
-6,015
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