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
VOYG
101
Voyager Technologies
VOYG
$2.46B
$890K 0.23%
38,033
+21,834
VO icon
102
Vanguard Mid-Cap ETF
VO
$101B
$888K 0.23%
12,364
+232
QQQI icon
103
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$880K 0.23%
17,710
+3,096
DHR icon
104
Danaher
DHR
$130B
$850K 0.22%
4,484
+202
HEGD icon
105
Swan Hedged Equity US Large Cap ETF
HEGD
$680M
$847K 0.22%
34,297
+12,235
DDEC icon
106
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$845K 0.22%
19,090
-500
WM icon
107
Waste Management
WM
$88.5B
$844K 0.22%
3,673
+2,534
IWM icon
108
iShares Russell 2000 ETF
IWM
$77B
$840K 0.22%
3,385
-206
PH icon
109
Parker-Hannifin
PH
$111B
$836K 0.22%
935
+508
ACV
110
Virtus Diversified Income & Convertible Fund
ACV
$280M
$836K 0.22%
34,392
+4,525
NEE icon
111
NextEra Energy
NEE
$179B
$832K 0.22%
8,962
+1,037
HYLB icon
112
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$825K 0.21%
22,823
+1,086
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$805K 0.21%
3,354
+12
FBND icon
114
Fidelity Total Bond ETF
FBND
$26B
$795K 0.21%
17,434
+1,543
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.9B
$789K 0.2%
20,530
+2,581
SPYI icon
116
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$780K 0.2%
15,792
+1,220
BLCR icon
117
BlackRock Large Cap Core ETF
BLCR
$5.47B
$777K 0.2%
+18,934
DDFO
118
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.8M
$767K 0.2%
35,739
-119
CLS icon
119
Celestica
CLS
$42.7B
$763K 0.2%
2,710
+1,589
DDTS
120
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.1M
$757K 0.2%
36,017
-344
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$752K 0.19%
3,915
+290
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$749K 0.19%
2,910
+195
UXAP
123
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$8.48M
$745K 0.19%
20,252
-644
CVNA icon
124
Carvana
CVNA
$47.6B
$743K 0.19%
+11,810
LDUR icon
125
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$737K 0.19%
+7,693
3 4
5
6 7