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
VRM icon
326
Vroom, Inc. Common Stock
VRM
$144M
$6.81K ﹤0.01%
141
– –
ZOM
327
DELISTED
Zomedica Corp.
ZOM
$6.01K ﹤0.01%
30,000
– –
CLH icon
328
Clean Harbors
CLH
$12.9B
– –
-5,768
Closed -$965K
BWA icon
329
BorgWarner
BWA
$9.3B
– –
-18,279
Closed -$738K
BMY icon
330
Bristol-Myers Squibb
BMY
$96.7B
– –
-4,146
Closed -$241K
BGLD icon
331
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.4M
– –
-46,542
Closed -$884K
AZO icon
332
AutoZone
AZO
$70.1B
– –
-84
Closed -$213K
AMH icon
333
American Homes 4 Rent
AMH
$12.9B
– –
-7,566
Closed -$250K
AIRR icon
334
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
– –
-17,241
Closed -$888K
DBC icon
335
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-153
Closed -$660K
DVY icon
336
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,550
Closed -$274K
FAPR icon
337
FT Vest US Equity Buffer ETF April
FAPR
$862M
– –
-22,568
Closed -$728K
FDX icon
338
FedEx
FDX
$53.2B
– –
-1,373
Closed -$372K
FIXD icon
339
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-16,670
Closed -$701K
FMAR icon
340
FT Vest US Equity Buffer ETF March
FMAR
$886M
– –
-10,607
Closed -$373K
FNK icon
341
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
– –
-17,761
Closed -$792K
GBF icon
342
iShares Government/Credit Bond ETF
GBF
$136M
– –
-7,655
Closed -$766K
GJUN icon
343
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
– –
-30,069
Closed -$890K
GLIN icon
344
VanEck India Growth Leaders ETF
GLIN
$127M
– –
-7,658
Closed -$519K
GPK icon
345
Graphic Packaging
GPK
$6.19B
– –
-16,592
Closed -$370K
HYLS icon
346
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-7,370
Closed -$289K
IAU icon
347
iShares Gold Trust
IAU
$52.2B
– –
-6,044
Closed -$211K
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-32,544
Closed -$2.98M
INTL icon
349
Main International ETF
INTL
$141M
– –
-54,768
Closed -$922K
IYR icon
350
iShares US Real Estate ETF
IYR
$3.7B
– –
-13,302
Closed -$1.04M
12 13
14
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