WEG

World Equity Group Portfolio holdings

AUM $367M
This Quarter Return
+4.11%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$185M
Cap. Flow %
39.71%
Top 10 Hldgs %
27.84%
Holding
399
New
143
Increased
175
Reduced
34
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.94M
3
NVDA icon
NVIDIA
NVDA
$7.45M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$4.83M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.52M

Top Sells

1
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$1.86M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$1.17M
3
SFEB icon
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$1.16M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$1.11M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$1.11M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 4.83%
3 Financials 4.35%
4 Communication Services 3.96%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
251
lululemon athletica
LULU
$24B
$329K 0.07%
+860
New +$329K
COIN icon
252
Coinbase
COIN
$78B
$325K 0.07%
1,310
-250
-16% -$62.1K
MSI icon
253
Motorola Solutions
MSI
$79.8B
$323K 0.07%
+698
New +$323K
BSCR icon
254
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$319K 0.07%
+16,384
New +$319K
LQAI icon
255
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$6.76M
$318K 0.07%
+9,131
New +$318K
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$317K 0.07%
17,413
+4,797
+38% +$87.4K
MS icon
257
Morgan Stanley
MS
$238B
$316K 0.07%
+2,524
New +$316K
BKIV icon
258
BNY Mellon Innovators ETF
BKIV
$17.6M
$313K 0.07%
8,806
+1,968
+29% +$69.9K
CTA icon
259
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$311K 0.07%
+11,158
New +$311K
GRID icon
260
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$310K 0.07%
2,596
+498
+24% +$59.4K
ADBE icon
261
Adobe
ADBE
$147B
$309K 0.07%
695
-31
-4% -$13.8K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$13.5B
$309K 0.07%
+1,434
New +$309K
XLP icon
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$305K 0.07%
+3,874
New +$305K
SPGI icon
264
S&P Global
SPGI
$165B
$304K 0.07%
+610
New +$304K
BXMX icon
265
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$304K 0.07%
+21,700
New +$304K
BBAG icon
266
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
$298K 0.06%
+6,600
New +$298K
LOW icon
267
Lowe's Companies
LOW
$145B
$298K 0.06%
+1,208
New +$298K
FNF icon
268
Fidelity National Financial
FNF
$15.9B
$297K 0.06%
5,291
+168
+3% +$9.43K
GE icon
269
GE Aerospace
GE
$292B
$296K 0.06%
1,772
-196
-10% -$32.7K
CARR icon
270
Carrier Global
CARR
$54B
$293K 0.06%
4,288
+19
+0.4% +$1.3K
DBMF icon
271
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$293K 0.06%
+11,190
New +$293K
GDX icon
272
VanEck Gold Miners ETF
GDX
$19.5B
$293K 0.06%
+8,628
New +$293K
TMUS icon
273
T-Mobile US
TMUS
$288B
$292K 0.06%
+1,322
New +$292K
XISE icon
274
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$289K 0.06%
9,559
-4,777
-33% -$145K
NVG icon
275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$289K 0.06%
+23,600
New +$289K
9 10
11
12 13