WEG

World Equity Group Portfolio holdings

AUM $367M
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
+$395M
Cap. Flow
+$22.4M
Cap. Flow %
5.67%
Top 10 Hldgs %
25.04%
Holding
366
New
34
Increased
164
Reduced
101
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
SPDW icon
351
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-21,323
Closed -$615K
SPYV icon
352
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-12,726
Closed -$469K
SQQQ icon
353
ProShares UltraPro Short QQQ
SQQQ
$2.45B
– –
-10,217
Closed -$601K
STIP icon
354
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-5,215
Closed -$529K
TGT icon
355
Target
TGT
$42B
– –
-2,887
Closed -$408K
VLUE icon
356
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
– –
-4,691
Closed -$425K
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-15,280
Closed -$1.39M
VTIP icon
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-7,380
Closed -$370K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,628
Closed -$479K
XLRE icon
360
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-14,501
Closed -$593K
ABLD
361
Abacus FCF Real Assets Leaders ETF
ABLD
$58.4M
– –
-11,932
Closed -$288K
ABFL
362
Abacus FCF Leaders ETF
ABFL
$730M
– –
-4,712
Closed -$213K
DUDE
363
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
– –
-118,616
Closed -$2.82M
WIZ
364
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
– –
-84,147
Closed -$2.58M
BOB
365
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
– –
-128,434
Closed -$2.79M
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