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
NFLX icon
126
Netflix
NFLX
$346B
$733K 0.19%
7,628
-3,922
PHYS icon
127
Sprott Physical Gold
PHYS
$15.5B
$732K 0.19%
+20,659
ABT icon
128
Abbott
ABT
$159B
$725K 0.19%
7,061
-565
VRT icon
129
Vertiv
VRT
$115B
$712K 0.18%
2,842
+96
HCA icon
130
HCA Healthcare
HCA
$82.6B
$707K 0.18%
1,494
+18
TLN
131
Talen Energy Corp
TLN
$16.6B
$706K 0.18%
2,213
+727
PEP icon
132
PepsiCo
PEP
$194B
$701K 0.18%
4,515
+247
DDFN
133
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$697K 0.18%
36,671
-261
GE icon
134
GE Aerospace
GE
$342B
$694K 0.18%
2,446
+24
IMTM icon
135
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$690K 0.18%
14,378
+679
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$690K 0.18%
11,538
-1,128
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$78.8B
$685K 0.18%
15,085
-79
UNH icon
138
UnitedHealth
UNH
$363B
$678K 0.18%
2,505
-205
SU icon
139
Suncor Energy
SU
$73.5B
$676K 0.18%
+10,229
TT icon
140
Trane Technologies
TT
$101B
$674K 0.17%
1,618
+15
COIN icon
141
Coinbase
COIN
$40.2B
$674K 0.17%
3,858
+2,028
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$671K 0.17%
2,221
-133
IAU icon
143
iShares Gold Trust
IAU
$67.1B
$671K 0.17%
7,612
-2,606
EFA icon
144
iShares MSCI EAFE ETF
EFA
$75.5B
$668K 0.17%
6,882
-384
MCN
145
Madison Covered Call & Equity Strategy Fund
MCN
$122M
$664K 0.17%
113,928
+2,698
FIX icon
146
Comfort Systems
FIX
$64.9B
$663K 0.17%
481
+49
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.75B
$654K 0.17%
38,241
+7,934
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$41.4B
$651K 0.17%
+28,416
RTX icon
149
RTX Corp
RTX
$244B
$649K 0.17%
3,365
-193
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$647K 0.17%
5,902
-1,657
4 5
6
7 8