WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.38M
3
+$2.35M
4
MCD icon
McDonald's
MCD
+$1.72M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.63M

Top Sells

1
+$8.12M
2
+$5.48M
3
+$4.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M

Sector Composition

1 Technology 16.74%
2 Communication Services 5.98%
3 Consumer Discretionary 5.11%
4 Financials 4.91%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUN icon
326
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
– –
-12,591
DOW icon
327
Dow Inc
DOW
$17.5B
– –
-3,961
ELV icon
328
Elevance Health
ELV
$75.8B
– –
-443
EMXC icon
329
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
– –
-8,895
EPD icon
330
Enterprise Products Partners
EPD
$69.7B
– –
-15,840
FAUG icon
331
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
– –
-10,760
FDS icon
332
Factset
FDS
$10.8B
– –
-480
FJUL icon
333
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-10,599
FJUN icon
334
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
– –
-10,741
GDDY icon
335
GoDaddy
GDDY
$17.3B
– –
-1,114
GSST icon
336
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.19B
– –
-6,235
IDXX icon
337
Idexx Laboratories
IDXX
$56B
– –
-587
LQAI icon
338
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$3.17M
– –
-14,200
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
– –
-6,640
NKE icon
340
Nike
NKE
$100B
– –
-3,766
ODFL icon
341
Old Dominion Freight Line
ODFL
$32.9B
– –
-1,295
PDP icon
342
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
– –
-3,199
RH icon
343
RH
RH
$2.87B
– –
-973
SLB icon
344
SLB Ltd
SLB
$60.3B
– –
-10,400
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-3,852
TMO icon
346
Thermo Fisher Scientific
TMO
$216B
– –
-698
TMUS icon
347
T-Mobile US
TMUS
$218B
– –
-1,679
UNH icon
348
UnitedHealth
UNH
$305B
– –
-816
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-2,155
VFH icon
350
Vanguard Financials ETF
VFH
$13.4B
– –
-2,911
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