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
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.35M 0.85%
30,457
-33,287
-52% -$3.66M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.31M 0.84%
85,956
+8,788
+11% +$339K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.25M 0.82%
66,095
+38,210
+137% +$1.88M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$3.17M 0.8%
43,708
+20,713
+90% +$1.5M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.13M 0.79%
11,733
+328
+3% +$87.6K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.7B
$3.11M 0.79%
136,746
+36,924
+37% +$840K
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$3.1M 0.78%
75,781
+6,060
+9% +$248K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$67.8B
$3.09M 0.78%
64,715
-1,520
-2% -$72.5K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$3.01M 0.76%
62,621
+1,258
+2% +$60.6K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.96M 0.75%
65,560
+2,162
+3% +$97.5K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.9M 0.73%
28,281
+1,150
+4% +$118K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.82M 0.71%
37,685
-502
-1% -$37.6K
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$2.79M 0.71%
17,090
-1,732
-9% -$283K
QJUN icon
39
FT Vest Growth-100 Buffer ETF June
QJUN
$627M
$2.77M 0.7%
+157,969
New +$2.77M
FMAY icon
40
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$2.77M 0.7%
+83,211
New +$2.77M
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$2.76M 0.7%
65,784
+33
+0.1% +$1.39K
XOM icon
42
Exxon Mobil
XOM
$490B
$2.67M 0.67%
30,556
+647
+2% +$56.5K
XJUN icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$2.54M 0.64%
+87,445
New +$2.54M
WMT icon
44
Walmart
WMT
$778B
$2.43M 0.62%
18,753
-968
-5% -$126K
BAC icon
45
Bank of America
BAC
$371B
$2.39M 0.61%
79,213
+4,000
+5% +$121K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.36M 0.6%
115,664
+1,268
+1% +$25.9K
SPTS icon
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.33M 0.59%
80,625
+6,763
+9% +$196K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.11M 0.53%
18,489
+1,545
+9% +$177K
BBAG icon
49
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
$2.11M 0.53%
46,322
+22
+0% +$1K
FTHY
50
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$2.1M 0.53%
155,608
+2,548
+2% +$34.3K
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