WEG

World Equity Group Portfolio holdings

AUM $367M
1-Year Return 22.06%
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
-$2.61M
Cap. Flow
+$17.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
25.04%
Holding
366
New
34
Increased
163
Reduced
102
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
SLV icon
276
iShares Silver Trust
SLV
$20.1B
$242K 0.06%
13,825
-36
-0.3% -$630
CLX icon
277
Clorox
CLX
$15.5B
$241K 0.06%
1,878
+32
+2% +$4.11K
SO icon
278
Southern Company
SO
$101B
$240K 0.06%
3,537
+153
+5% +$10.4K
SOXX icon
279
iShares Semiconductor ETF
SOXX
$13.7B
$239K 0.06%
2,253
-24
-1% -$2.55K
LRCX icon
280
Lam Research
LRCX
$130B
$239K 0.06%
6,520
-460
-7% -$16.8K
FVC icon
281
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$238K 0.06%
7,114
– –
ADSK icon
282
Autodesk
ADSK
$69.5B
$237K 0.06%
1,271
-74
-6% -$13.8K
CARR icon
283
Carrier Global
CARR
$55.6B
$237K 0.06%
6,655
+106
+2% +$3.77K
J icon
284
Jacobs Solutions
J
$17.4B
$236K 0.06%
+2,632
New +$236K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$132B
$236K 0.06%
2,447
-198
-7% -$19.1K
PECO icon
286
Phillips Edison & Co
PECO
$4.53B
$234K 0.06%
8,335
– –
PINS icon
287
Pinterest
PINS
$25.6B
$234K 0.06%
+10,027
New +$234K
VGT icon
288
Vanguard Information Technology ETF
VGT
$99.9B
$232K 0.06%
756
-33
-4% -$10.1K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$229K 0.06%
1,745
– –
SPGI icon
290
S&P Global
SPGI
$164B
$228K 0.06%
747
-9
-1% -$2.75K
SIVB
291
DELISTED
SVB Financial Group
SIVB
$228K 0.06%
678
– –
AVGO icon
292
Broadcom
AVGO
$1.58T
$225K 0.06%
5,070
+230
+5% +$10.2K
ETSY icon
293
Etsy
ETSY
$5.33B
$222K 0.06%
+2,214
New +$222K
SYK icon
294
Stryker
SYK
$150B
$221K 0.06%
1,091
+7
+0.6% +$1.42K
ABXB
295
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
$221K 0.06%
+10,582
New +$221K
CCD
296
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$217K 0.05%
10,845
+205
+2% +$4.11K
ASML icon
297
ASML
ASML
$308B
$215K 0.05%
+517
New +$215K
EFAV icon
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$213K 0.05%
3,742
-3,717
-50% -$212K
SPXS icon
299
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$442M
$213K 0.05%
7,200
-6,130
-46% -$181K
GFL icon
300
GFL Environmental
GFL
$17.4B
$212K 0.05%
8,374
+480
+6% +$12.1K
10 11
12
13 14