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
$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
BND icon
201
Vanguard Total Bond Market
BND
$153B
$402K 0.11%
5,433
+1,220
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$402K 0.11%
4,264
-64
APH icon
203
Amphenol
APH
$159B
$400K 0.11%
2,959
-5,632
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$395K 0.11%
3,704
-11,024
IQDG icon
205
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$395K 0.11%
9,525
+569
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$117B
$392K 0.11%
5,943
-1,784
MO icon
207
Altria Group
MO
$121B
$391K 0.11%
6,777
-2,779
GEV icon
208
GE Vernova
GEV
$293B
$384K 0.11%
588
+24
JFR icon
209
Nuveen Floating Rate Income Fund
JFR
$1.22B
$383K 0.11%
48,953
+4,680
JPST icon
210
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$378K 0.11%
7,481
+550
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$149B
$378K 0.11%
5,016
+1,070
PFE icon
212
Pfizer
PFE
$147B
$376K 0.11%
15,107
-13,601
MARM icon
213
FT Vest US Equity Max Buffer ETF March
MARM
$109M
$376K 0.1%
11,369
-1,545
TCAF icon
214
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.13B
$376K 0.1%
9,828
+1,011
PH icon
215
Parker-Hannifin
PH
$111B
$376K 0.1%
427
-20
WELL icon
216
Welltower
WELL
$154B
$370K 0.1%
+1,995
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$183B
$370K 0.1%
4,131
+1,211
T icon
218
AT&T
T
$171B
$368K 0.1%
14,819
-1,084
BSCQ icon
219
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.89B
$368K 0.1%
18,776
+1,364
ULS icon
220
UL Solutions
ULS
$20.3B
$361K 0.1%
+4,576
BSCR icon
221
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$360K 0.1%
18,255
+1,366
OKLO
222
Oklo
OKLO
$11.7B
$359K 0.1%
5,004
+94
PNR icon
223
Pentair
PNR
$12.1B
$359K 0.1%
3,448
THQ
224
abrdn Healthcare Opportunities Fund
THQ
$756M
$358K 0.1%
18,700
+1,050
PM icon
225
Philip Morris
PM
$299B
$356K 0.1%
2,220
+30
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