WEG

World Equity Group Portfolio holdings

AUM $367M
This Quarter Return
+11.24%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$17.4M
Cap. Flow
-$29.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
32.5%
Holding
380
New
45
Increased
154
Reduced
104
Closed
52

Top Buys

1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$2.58M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$1.56M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$1.54M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.53M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.5M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.79M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$4.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.98M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.91M

Sector Composition

1 Technology 23.21%
2 Financials 7.62%
3 Healthcare 6.88%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$259K 0.05%
1,479
-4,413
-75% -$773K
ABFL
277
Abacus FCF Leaders ETF
ABFL
$732M
$258K 0.05%
4,552
– –
ENTG icon
278
Entegris
ENTG
$12B
$256K 0.05%
+2,135
New +$256K
FV icon
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$256K 0.05%
4,957
-69
-1% -$3.56K
FNF icon
280
Fidelity National Financial
FNF
$16.2B
$253K 0.05%
4,966
+74
+2% +$3.78K
PNR icon
281
Pentair
PNR
$17.5B
$253K 0.05%
3,474
– –
ABLD
282
Abacus FCF Real Assets Leaders ETF
ABLD
$58.2M
$251K 0.05%
8,678
+7
+0.1% +$202
PECO icon
283
Phillips Edison & Co
PECO
$4.45B
$250K 0.05%
6,842
– –
NOC icon
284
Northrop Grumman
NOC
$83.2B
$249K 0.05%
532
+16
+3% +$7.49K
SPG icon
285
Simon Property Group
SPG
$58.7B
$248K 0.05%
+1,742
New +$248K
SOXL icon
286
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$247K 0.05%
8,058
-3,520
-30% -$108K
OKE icon
287
Oneok
OKE
$46.5B
$244K 0.05%
+3,474
New +$244K
TGT icon
288
Target
TGT
$42B
$242K 0.05%
+1,698
New +$242K
ABOT
289
Abacus FCF Innovation Leaders ETF
ABOT
$6.82M
$239K 0.05%
8,607
-331
-4% -$9.2K
MCHP icon
290
Microchip Technology
MCHP
$34.2B
$238K 0.05%
+2,640
New +$238K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$63.2B
$238K 0.05%
1,438
– –
COIN icon
292
Coinbase
COIN
$77.7B
$236K 0.05%
+1,356
New +$236K
ILCG icon
293
iShares Morningstar Growth ETF
ILCG
$2.92B
$234K 0.05%
+3,454
New +$234K
FNX icon
294
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$230K 0.05%
+2,201
New +$230K
ONEV icon
295
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$229K 0.05%
2,005
– –
ARCC icon
296
Ares Capital
ARCC
$15.7B
$229K 0.05%
11,441
+46
+0.4% +$921
CDNS icon
297
Cadence Design Systems
CDNS
$94.6B
$227K 0.05%
+832
New +$227K
BNS icon
298
Scotiabank
BNS
$78.1B
$226K 0.05%
4,648
+76
+2% +$3.7K
ABXB
299
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$223K 0.04%
10,623
– –
IOO icon
300
iShares Global 100 ETF
IOO
$7.02B
$220K 0.04%
2,737
-23,255
-89% -$1.87M
10 11
12
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