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
DDTL
51
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$104M
$1.55M 0.4%
74,852
+4,698
VB icon
52
Vanguard Small-Cap ETF
VB
$77.3B
$1.48M 0.38%
5,640
+156
SECT icon
53
Main Sector Rotation ETF
SECT
$2.69B
$1.47M 0.38%
24,380
-16,116
CME icon
54
CME Group
CME
$93B
$1.47M 0.38%
4,974
+4,063
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.43M 0.37%
22,844
-4,752
VTV icon
56
Vanguard Value ETF
VTV
$178B
$1.4M 0.36%
7,128
-1,620
DDWM icon
57
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$1.39M 0.36%
31,528
+1,262
ASTS icon
58
AST SpaceMobile
ASTS
$28B
$1.39M 0.36%
16,770
+13,593
PFFA icon
59
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$1.39M 0.36%
68,037
+14,428
FLQM icon
60
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.37M 0.36%
25,028
+1,395
BUFS
61
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$159M
$1.33M 0.34%
57,614
+2,390
HD icon
62
Home Depot
HD
$310B
$1.32M 0.34%
4,012
-55
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.3M 0.34%
24,575
-717
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.2B
$1.29M 0.33%
6,123
-676
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$1.29M 0.33%
8,894
-122
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.27M 0.33%
17,135
+1,891
PG icon
67
Procter & Gamble
PG
$341B
$1.27M 0.33%
8,814
+497
MRK icon
68
Merck
MRK
$298B
$1.24M 0.32%
10,296
+120
LRCX icon
69
Lam Research
LRCX
$379B
$1.19M 0.31%
5,547
-1,173
CFO icon
70
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$1.17M 0.3%
15,807
-423
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$1.16M 0.3%
20,019
-3,848
IBM icon
72
IBM
IBM
$268B
$1.16M 0.3%
4,766
-140
RITM icon
73
Rithm Capital
RITM
$5.1B
$1.15M 0.3%
121,800
-6,000
V icon
74
Visa
V
$615B
$1.15M 0.3%
3,811
+275
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.15M 0.3%
7,849
+3,208
1 2
3
4 5