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
+$499M
Cap. Flow
-$29.1M
Cap. Flow %
-5.83%
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
ROP icon
301
Roper Technologies
ROP
$56.4B
$220K 0.04%
+403
New +$220K
BLV icon
302
Vanguard Long-Term Bond ETF
BLV
$5.53B
$219K 0.04%
2,930
-156
-5% -$11.7K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$34.1B
$219K 0.04%
+2,482
New +$219K
CARR icon
304
Carrier Global
CARR
$53.2B
$218K 0.04%
+3,795
New +$218K
BABA icon
305
Alibaba
BABA
$325B
$217K 0.04%
2,805
– –
TIP icon
306
iShares TIPS Bond ETF
TIP
$13.5B
$216K 0.04%
2,010
-1,926
-49% -$207K
XLE icon
307
Energy Select Sector SPDR Fund
XLE
$27.1B
$215K 0.04%
2,448
-323
-12% -$28.3K
QDIV icon
308
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
$214K 0.04%
6,630
+5
+0.1% +$161
GSY icon
309
Invesco Ultra Short Duration ETF
GSY
$2.95B
$209K 0.04%
4,200
– –
MSI icon
310
Motorola Solutions
MSI
$79B
$209K 0.04%
+666
New +$209K
NVT icon
311
nVent Electric
NVT
$14.4B
$205K 0.04%
+3,476
New +$205K
ARKK icon
312
ARK Innovation ETF
ARKK
$7.43B
$205K 0.04%
+3,922
New +$205K
HERD icon
313
Pacer Cash Cows Fund of Funds ETF
HERD
$86.4M
$203K 0.04%
+5,390
New +$203K
ED icon
314
Consolidated Edison
ED
$35.3B
$203K 0.04%
2,236
-596
-21% -$54.2K
TFC icon
315
Truist Financial
TFC
$59.8B
$202K 0.04%
+5,481
New +$202K
XSD icon
316
SPDR S&P Semiconductor ETF
XSD
$1.39B
$202K 0.04%
+900
New +$202K
XLY icon
317
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$200K 0.04%
+1,121
New +$200K
KMI icon
318
Kinder Morgan
KMI
$59.4B
$197K 0.04%
11,157
– –
FSIG icon
319
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$194K 0.04%
10,253
-6,774
-40% -$128K
MAC icon
320
Macerich
MAC
$4.67B
$161K 0.03%
10,465
– –
BTX
321
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$127K 0.03%
17,306
– –
ARDX icon
322
Ardelyx
ARDX
$1.57B
$89.1K 0.02%
+14,366
New +$89.1K
CRMD icon
323
CorMedix
CRMD
$1.02B
$69.2K 0.01%
18,400
– –
FUBO icon
324
fuboTV
FUBO
$1.27B
$34.2K 0.01%
+10,762
New +$34.2K
SENS icon
325
Senseonics Holdings
SENS
$368M
$11.4K ﹤0.01%
20,000
– –
11 12
13
14 15