WEG

World Equity Group Portfolio holdings

AUM $367M
1-Year Return 22.06%
This Quarter Return
-12.79%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$65.8M
Cap. Flow
-$4.85M
Cap. Flow %
-1.22%
Top 10 Hldgs %
24.29%
Holding
411
New
54
Increased
135
Reduced
128
Closed
79

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.02M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.01M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.18M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.53M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.34M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.23M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
$2.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.01M

Sector Composition

1 Technology 11.8%
2 Healthcare 6.24%
3 Financials 4.62%
4 Consumer Staples 4.04%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNY icon
226
Kearny Financial
KRNY
$421M
$360K 0.09%
32,422
+1,101
+4% +$12.2K
PEY icon
227
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$359K 0.09%
+17,462
New +$359K
DHI icon
228
D.R. Horton
DHI
$52.7B
$356K 0.09%
5,380
-95
-2% -$6.29K
AMD icon
229
Advanced Micro Devices
AMD
$263B
$356K 0.09%
4,653
-642
-12% -$49.1K
SPXS icon
230
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$355K 0.09%
+13,330
New +$355K
FI icon
231
Fiserv
FI
$74B
$353K 0.09%
3,968
+42
+1% +$3.74K
AMGN icon
232
Amgen
AMGN
$151B
$352K 0.09%
1,449
+430
+42% +$105K
ADP icon
233
Automatic Data Processing
ADP
$122B
$351K 0.09%
1,673
-283
-14% -$59.4K
LMT icon
234
Lockheed Martin
LMT
$107B
$344K 0.09%
801
-120
-13% -$51.6K
BX icon
235
Blackstone
BX
$133B
$343K 0.09%
3,764
+19
+0.5% +$1.73K
TMO icon
236
Thermo Fisher Scientific
TMO
$185B
$342K 0.09%
630
+181
+40% +$98.3K
UBER icon
237
Uber
UBER
$192B
$341K 0.09%
16,665
-308
-2% -$6.3K
COMT icon
238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$340K 0.09%
8,314
-13,739
-62% -$562K
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$337K 0.08%
+7,818
New +$337K
PANW icon
240
Palo Alto Networks
PANW
$129B
$336K 0.08%
4,086
+66
+2% +$5.43K
ABOT
241
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
$336K 0.08%
15,208
– –
MBB icon
242
iShares MBS ETF
MBB
$41.1B
$331K 0.08%
3,398
+166
+5% +$16.2K
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$331K 0.08%
5,624
+1,278
+29% +$75.2K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$317K 0.08%
1,420
+21
+2% +$4.69K
HCA icon
245
HCA Healthcare
HCA
$96.3B
$313K 0.08%
1,863
+6
+0.3% +$1.01K
KDP icon
246
Keurig Dr Pepper
KDP
$39.7B
$311K 0.08%
8,779
+182
+2% +$6.44K
BND icon
247
Vanguard Total Bond Market
BND
$134B
$308K 0.08%
4,099
-77
-2% -$5.8K
QYLD icon
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$307K 0.08%
17,548
-1,498
-8% -$26.2K
FTSM icon
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$305K 0.08%
5,135
+1,775
+53% +$105K
MSCI icon
250
MSCI
MSCI
$43.1B
$302K 0.08%
733
-57
-7% -$23.5K
8 9
10
11 12