WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.73M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$832K

Sector Composition

1 Technology 20.35%
2 Financials 4.93%
3 Consumer Discretionary 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
151
NEOS Nasdaq 100 High Income ETF
QQQI
$4.87B
$609K 0.14%
11,227
+2,886
IMTM icon
152
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$603K 0.14%
12,596
+2,432
RTX icon
153
RTX Corp
RTX
$239B
$601K 0.14%
3,590
+9
HOOD icon
154
Robinhood
HOOD
$124B
$598K 0.14%
+4,177
AFLG icon
155
First Trust Active Factor Large Cap ETF
AFLG
$423M
$592K 0.13%
15,257
+616
TTD icon
156
Trade Desk
TTD
$25.4B
$592K 0.13%
12,069
+8,697
FDEC icon
157
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$588K 0.13%
11,940
-3
FFEB icon
158
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$584K 0.13%
10,599
-352
TJX icon
159
TJX Companies
TJX
$158B
$580K 0.13%
4,010
+798
FJAN icon
160
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$568K 0.13%
11,334
-223
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$565K 0.13%
5,486
+2,082
FYC icon
162
First Trust Small Cap Growth AlphaDEX Fund
FYC
$607M
$563K 0.13%
6,201
-154
NEM icon
163
Newmont
NEM
$91.6B
$559K 0.13%
6,631
-22
CLS icon
164
Celestica
CLS
$34.1B
$558K 0.13%
2,263
+38
SNPS icon
165
Synopsys
SNPS
$86.2B
$549K 0.12%
1,112
+714
OKLO
166
Oklo
OKLO
$20.1B
$548K 0.12%
4,910
-2,053
APP icon
167
Applovin
APP
$210B
$545K 0.12%
758
+49
SDVY icon
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$541K 0.12%
14,234
+212
GSEP icon
169
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$537K 0.12%
+14,103
BXMT icon
170
Blackstone Mortgage Trust
BXMT
$3.15B
$530K 0.12%
28,780
+3,364
IYZ icon
171
iShares US Telecommunications ETF
IYZ
$636M
$526K 0.12%
+16,310
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$39B
$524K 0.12%
6,645
-78
WDEF
173
WisdomTree Europe Defense Fund
WDEF
$15.7M
$523K 0.12%
+15,521
COIN icon
174
Coinbase
COIN
$91.1B
$518K 0.12%
1,534
+199
MDLZ icon
175
Mondelez International
MDLZ
$78.6B
$517K 0.12%
8,271
+332
5 6
7
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