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
BMY icon
326
Bristol-Myers Squibb
BMY
$95B
– –
-2,742
Closed -$211K
CZA icon
327
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-6,095
Closed -$511K
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-18,385
Closed -$717K
DVY icon
329
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,082
Closed -$245K
EIDO icon
330
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-33,652
Closed -$753K
EMR icon
331
Emerson Electric
EMR
$74.9B
– –
-4,842
Closed -$385K
EMXC icon
332
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-24,840
Closed -$1.19M
FAB icon
333
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
– –
-28,848
Closed -$1.89M
FDD icon
334
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
– –
-120,847
Closed -$1.31M
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-26,705
Closed -$941K
FDX icon
336
FedEx
FDX
$53.2B
– –
-1,214
Closed -$275K
FNF icon
337
Fidelity National Financial
FNF
$16.4B
– –
-5,932
Closed -$211K
FTA icon
338
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-7,552
Closed -$469K
FTSL icon
339
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-48,667
Closed -$2.15M
FXG icon
340
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-26,957
Closed -$1.65M
FXZ icon
341
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-49,921
Closed -$2.82M
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-10,449
Closed -$199K
IYK icon
343
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-13,428
Closed -$873K
NAK
344
Northern Dynasty Minerals
NAK
$471M
– –
-29,300
Closed -$7.64K
NLY icon
345
Annaly Capital Management
NLY
$14B
– –
-3,415
Closed -$80.7K
PEY icon
346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-17,462
Closed -$359K
SHOP icon
347
Shopify
SHOP
$189B
– –
-6,967
Closed -$225K
SHW icon
348
Sherwin-Williams
SHW
$91.2B
– –
-1,006
Closed -$225K
SIRI icon
349
SiriusXM
SIRI
$7.94B
– –
-1,032
Closed -$63.3K
SLYV icon
350
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-6,642
Closed -$481K
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