WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$3.19M
2
+$2.63M
3
+$1.11M
4
MU icon
Micron Technology
MU
+$816K
5
DDTS
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
+$776K

Top Sells

1
+$20.1M
2
+$8.12M
3
+$7.18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.99M

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 5.53%
3 Financials 5.29%
4 Communication Services 5.2%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$146B
$402K 0.11%
5,433
+1,220
VGT icon
202
Vanguard Information Technology ETF
VGT
$111B
$402K 0.11%
533
-8
APH icon
203
Amphenol
APH
$186B
$400K 0.11%
2,959
-5,632
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$395K 0.11%
3,704
-11,024
IQDG icon
205
WisdomTree International Quality Dividend Growth Fund
IQDG
$755M
$395K 0.11%
9,525
+569
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$107B
$392K 0.11%
5,943
-1,784
MO icon
207
Altria Group
MO
$103B
$391K 0.11%
6,777
-2,779
GEV icon
208
GE Vernova
GEV
$186B
$384K 0.11%
588
+24
JFR icon
209
Nuveen Floating Rate Income Fund
JFR
$1.27B
$383K 0.11%
48,953
+4,680
JPST icon
210
JPMorgan Ultra-Short Income ETF
JPST
$36B
$378K 0.11%
7,481
+550
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$124B
$378K 0.11%
5,016
+1,070
PFE icon
212
Pfizer
PFE
$145B
$376K 0.11%
15,107
-13,601
MARM icon
213
FT Vest US Equity Max Buffer ETF March
MARM
$122M
$376K 0.1%
11,369
-1,545
TCAF icon
214
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$376K 0.1%
9,828
+1,011
PH icon
215
Parker-Hannifin
PH
$117B
$376K 0.1%
427
-20
WELL icon
216
Welltower
WELL
$129B
$370K 0.1%
+1,995
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$168B
$370K 0.1%
4,131
+1,211
T icon
218
AT&T
T
$166B
$368K 0.1%
14,819
-1,084
BSCQ icon
219
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$368K 0.1%
18,776
+1,364
ULS icon
220
UL Solutions
ULS
$14.7B
$361K 0.1%
+4,576
BSCR icon
221
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$360K 0.1%
18,255
+1,366
OKLO
222
Oklo
OKLO
$14.1B
$359K 0.1%
5,004
+94
PNR icon
223
Pentair
PNR
$17.1B
$359K 0.1%
3,448
THQ
224
abrdn Healthcare Opportunities Fund
THQ
$814M
$358K 0.1%
18,700
+1,050
PM icon
225
Philip Morris
PM
$260B
$356K 0.1%
2,220
+30
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