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
MU icon
201
Micron Technology
MU
$974B
$478K 0.12%
1,415
-1,445
PSFJ icon
202
Pacer Swan SOS Flex July ETF
PSFJ
$34.9M
$475K 0.12%
14,530
+5,122
PSFD icon
203
Pacer Swan SOS Flex January ETF
PSFD
$58.1M
$473K 0.12%
12,969
+4,634
LST
204
Leuthold Select Industries ETF
LST
$166M
$470K 0.12%
+11,620
PSLV icon
205
Sprott Physical Silver Trust
PSLV
$13.7B
$468K 0.12%
19,203
-2,734
MAGS icon
206
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
$468K 0.12%
8,077
+781
IWMI
207
NEOS Russell 2000 High Income ETF
IWMI
$886M
$468K 0.12%
9,868
+749
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$75B
$468K 0.12%
2,188
+33
MAR icon
209
Marriott International
MAR
$104B
$461K 0.12%
1,409
+54
WWD icon
210
Woodward
WWD
$21.3B
$458K 0.12%
1,279
-520
CGGR icon
211
Capital Group Growth ETF
CGGR
$23.1B
$455K 0.12%
+11,320
ONEY icon
212
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$797M
$449K 0.12%
3,743
-21
EAT icon
213
Brinker International
EAT
$6.02B
$449K 0.12%
+3,144
PANW icon
214
Palo Alto Networks
PANW
$222B
$444K 0.12%
2,772
+288
CL icon
215
Colgate-Palmolive
CL
$70.9B
$444K 0.12%
+5,212
FTHY
216
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$438K 0.11%
32,342
-6,615
ET icon
217
Energy Transfer Partners
ET
$66.7B
$437K 0.11%
22,622
+12,042
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$433K 0.11%
4,928
-5
BSCT icon
219
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$430K 0.11%
23,018
PFE icon
220
Pfizer
PFE
$148B
$427K 0.11%
15,215
+108
CDE icon
221
Coeur Mining
CDE
$16.9B
$425K 0.11%
+22,646
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$13.9B
$424K 0.11%
1,936
-1,915
STX icon
223
Seagate
STX
$192B
$418K 0.11%
1,066
-10
CGUS icon
224
Capital Group Core Equity ETF
CGUS
$10.6B
$417K 0.11%
10,848
+5,424
INTC icon
225
Intel
INTC
$498B
$414K 0.11%
9,383
+1,184
7 8
9
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