WEG

World Equity Group Portfolio holdings

AUM $367M
This Quarter Return
-4.57%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$22.4M
Cap. Flow %
5.67%
Top 10 Hldgs %
25.04%
Holding
366
New
34
Increased
164
Reduced
101
Closed
47

Top Buys

1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$6.25M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$5.32M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$5.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.24M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.89M
3
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$2.82M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.82M
5
BOB
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$2.79M

Sector Composition

1 Technology 11.68%
2 Healthcare 5.55%
3 Financials 4.59%
4 Consumer Staples 3.9%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$340K 0.09%
5,882
+258
+5% +$14.9K
AMD icon
227
Advanced Micro Devices
AMD
$263B
$338K 0.09%
5,341
+688
+15% +$43.6K
DRI icon
228
Darden Restaurants
DRI
$24.3B
$336K 0.09%
+2,661
New +$336K
ASHR icon
229
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$336K 0.08%
12,389
+76
+0.6% +$2.06K
WHR icon
230
Whirlpool
WHR
$5B
$335K 0.08%
+2,488
New +$335K
LVS icon
231
Las Vegas Sands
LVS
$38B
$334K 0.08%
8,897
+272
+3% +$10.2K
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$20B
$327K 0.08%
1,675
-1,206
-42% -$235K
KDP icon
233
Keurig Dr Pepper
KDP
$39.5B
$326K 0.08%
9,114
+335
+4% +$12K
FPX icon
234
First Trust US Equity Opportunities ETF
FPX
$1.02B
$325K 0.08%
4,008
+588
+17% +$47.6K
MSCI icon
235
MSCI
MSCI
$42.7B
$324K 0.08%
769
+36
+5% +$15.2K
WEC icon
236
WEC Energy
WEC
$34.4B
$322K 0.08%
3,601
– –
VIOO icon
237
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$322K 0.08%
1,994
+756
+61% +$122K
ABOT
238
Abacus FCF Innovation Leaders ETF
ABOT
$6.82M
$321K 0.08%
14,741
-467
-3% -$10.2K
FAF icon
239
First American
FAF
$6.63B
$321K 0.08%
6,960
-1,930
-22% -$89K
RBLX icon
240
Roblox
RBLX
$92.5B
$317K 0.08%
8,852
-76
-0.9% -$2.72K
WOLF icon
241
Wolfspeed
WOLF
$203M
$313K 0.08%
3,966
-118
-3% -$9.31K
XLU icon
242
Utilities Select Sector SPDR Fund
XLU
$20.8B
$310K 0.08%
+4,734
New +$310K
FPXI icon
243
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$305K 0.08%
8,540
+2,071
+32% +$73.9K
LMT icon
244
Lockheed Martin
LMT
$105B
$302K 0.08%
782
-19
-2% -$7.34K
DNP icon
245
DNP Select Income Fund
DNP
$3.67B
$302K 0.08%
29,137
+2,372
+9% +$24.6K
PLTR icon
246
Palantir
PLTR
$367B
$299K 0.08%
36,788
-8,470
-19% -$68.9K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$298K 0.08%
+2,906
New +$298K
RF icon
248
Regions Financial
RF
$24B
$292K 0.07%
14,529
+2,399
+20% +$48.1K
APD icon
249
Air Products & Chemicals
APD
$64.8B
$291K 0.07%
1,250
+213
+21% +$49.6K
PM icon
250
Philip Morris
PM
$254B
$289K 0.07%
3,478
-2,700
-44% -$224K
8 9
10
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