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
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
$286K 0.07%
+6,153
New +$286K
ABNB icon
252
Airbnb
ABNB
$76.9B
$283K 0.07%
2,696
+25
+0.9% +$2.63K
BBH icon
253
VanEck Biotech ETF
BBH
$353M
$282K 0.07%
2,000
– –
GPK icon
254
Graphic Packaging
GPK
$6.24B
$279K 0.07%
14,125
+203
+1% +$4.01K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$77.5B
$277K 0.07%
+1,620
New +$277K
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$277K 0.07%
17,703
+155
+0.9% +$2.43K
AMAT icon
257
Applied Materials
AMAT
$125B
$275K 0.07%
+3,357
New +$275K
XLY icon
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$274K 0.07%
+1,925
New +$274K
KMI icon
259
Kinder Morgan
KMI
$59.4B
$273K 0.07%
16,426
– –
URA icon
260
Global X Uranium ETF
URA
$4.25B
$272K 0.07%
13,745
-300
-2% -$5.95K
GIS icon
261
General Mills
GIS
$26.3B
$272K 0.07%
3,552
-405
-10% -$31K
GPN icon
262
Global Payments
GPN
$20.9B
$269K 0.07%
2,489
+1
+0% +$108
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$265K 0.07%
5,096
+1,060
+26% +$55.2K
BND icon
264
Vanguard Total Bond Market
BND
$133B
$262K 0.07%
3,679
-420
-10% -$30K
IAU icon
265
iShares Gold Trust
IAU
$52.1B
$259K 0.07%
8,221
+521
+7% +$16.4K
PDP icon
266
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$259K 0.07%
3,833
– –
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$257K 0.07%
2,677
+249
+10% +$23.9K
TXN icon
268
Texas Instruments
TXN
$181B
$255K 0.06%
+1,644
New +$255K
LKQ icon
269
LKQ Corp
LKQ
$8.17B
$254K 0.06%
5,385
+116
+2% +$5.47K
PGR icon
270
Progressive
PGR
$144B
$254K 0.06%
2,183
+30
+1% +$3.49K
GILD icon
271
Gilead Sciences
GILD
$140B
$251K 0.06%
4,064
+607
+18% +$37.4K
KNX icon
272
Knight Transportation
KNX
$6.98B
$249K 0.06%
5,084
+77
+2% +$3.77K
DE icon
273
Deere & Co
DE
$127B
$248K 0.06%
742
+1
+0.1% +$334
IYE icon
274
iShares US Energy ETF
IYE
$1.18B
$245K 0.06%
6,225
-13,517
-68% -$531K
GSG icon
275
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$242K 0.06%
11,780
-1,010
-8% -$20.8K
9 10
11
12 13