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
$358M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.65M
3
+$1.1M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$778K
5
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$767K

Top Sells

1
+$20.1M
2
+$8.02M
3
+$7.55M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.92M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 5.53%
3 Financials 5.42%
4 Communication Services 5.2%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$445B
$700K 0.2%
812
-8,333
EFA icon
127
iShares MSCI EAFE ETF
EFA
$75.1B
$698K 0.19%
7,266
-491
HCA icon
128
HCA Healthcare
HCA
$105B
$689K 0.19%
1,476
-29
IVES
129
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$679K 0.19%
21,493
+30
FDEC icon
130
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$679K 0.19%
13,267
+1,327
DNOV icon
131
FT Vest US Equity Deep Buffer ETF November
DNOV
$387M
$673K 0.19%
13,780
+483
MCN
132
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$667K 0.19%
111,230
+7,057
SHOP icon
133
Shopify
SHOP
$171B
$663K 0.19%
4,121
-85
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
$663K 0.19%
1,400
-28
IMTM icon
135
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.8B
$657K 0.18%
13,699
+1,103
RTX icon
136
RTX Corp
RTX
$254B
$652K 0.18%
3,558
-32
FSEP icon
137
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$651K 0.18%
12,633
-893
HL icon
138
Hecla Mining
HL
$12.2B
$644K 0.18%
+33,581
NEE icon
139
NextEra Energy
NEE
$190B
$636K 0.18%
7,925
-1,251
FOCT icon
140
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$632K 0.18%
+12,903
TT icon
141
Trane Technologies
TT
$105B
$624K 0.17%
1,603
+1,019
PEP icon
142
PepsiCo
PEP
$211B
$613K 0.17%
+4,268
VUSB icon
143
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$611K 0.17%
+12,260
FAUG icon
144
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$602K 0.17%
11,368
-1,055
NEM icon
145
Newmont
NEM
$118B
$601K 0.17%
6,015
-616
FYC icon
146
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.02B
$592K 0.17%
6,162
-39
GSUS icon
147
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.94B
$583K 0.16%
+6,175
FJUL icon
148
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$572K 0.16%
10,235
-1,010
IYW icon
149
iShares US Technology ETF
IYW
$20.4B
$570K 0.16%
+2,852
TLN
150
Talen Energy Corp
TLN
$15.1B
$557K 0.16%
1,486
4 5
6
7 8