WEG

World Equity Group Portfolio holdings

AUM $367M
1-Year Return 22.06%
This Quarter Return
-3.37%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$142M
Cap. Flow
+$151M
Cap. Flow %
31.4%
Top 10 Hldgs %
30.33%
Holding
386
New
69
Increased
169
Reduced
81
Closed
52

Top Buys

1
AAPL icon
Apple
AAPL
$20.2M
2
MSFT icon
Microsoft
MSFT
$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.45M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.32M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.51M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.1M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.92M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.53M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.51M

Sector Composition

1 Technology 20.16%
2 Healthcare 6.76%
3 Financials 6.75%
4 Consumer Staples 5.28%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$41.3B
$903K 0.19%
10,170
+3,903
+62% +$347K
F icon
127
Ford
F
$46.5B
$898K 0.19%
72,326
+34,563
+92% +$429K
GJUN icon
128
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$890K 0.19%
+30,069
New +$890K
AIRR icon
129
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.07B
$888K 0.18%
+17,241
New +$888K
BGLD icon
130
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.1M
$884K 0.18%
46,542
-1,287
-3% -$24.5K
SPTM icon
131
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$848K 0.18%
16,153
-36,508
-69% -$1.92M
TTD icon
132
Trade Desk
TTD
$25.3B
$831K 0.17%
10,631
-2,242
-17% -$175K
IBM icon
133
IBM
IBM
$230B
$830K 0.17%
5,920
+2,981
+101% +$418K
ABT icon
134
Abbott
ABT
$232B
$829K 0.17%
8,564
+3,953
+86% +$383K
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$53.2B
$825K 0.17%
24,884
+2,053
+9% +$68.1K
LRCX icon
136
Lam Research
LRCX
$129B
$824K 0.17%
13,140
+6,620
+102% +$415K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.83T
$818K 0.17%
6,207
+70
+1% +$9.23K
XMHQ icon
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$815K 0.17%
+10,117
New +$815K
DDEC icon
139
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$799K 0.17%
23,789
-3,555
-13% -$119K
FNK icon
140
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$792K 0.16%
+17,761
New +$792K
VTV icon
141
Vanguard Value ETF
VTV
$143B
$788K 0.16%
5,716
+2,621
+85% +$362K
PHO icon
142
Invesco Water Resources ETF
PHO
$2.28B
$788K 0.16%
+14,814
New +$788K
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$779K 0.16%
+13,902
New +$779K
DNOV icon
144
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$777K 0.16%
21,891
-4,421
-17% -$157K
C icon
145
Citigroup
C
$176B
$774K 0.16%
18,830
+9,952
+112% +$409K
GBF icon
146
iShares Government/Credit Bond ETF
GBF
$137M
$766K 0.16%
+7,655
New +$766K
QTUM icon
147
Defiance Quantum ETF
QTUM
$2B
$762K 0.16%
15,875
+1,234
+8% +$59.2K
UPS icon
148
United Parcel Service
UPS
$71.8B
$759K 0.16%
5,078
+2,566
+102% +$383K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$752K 0.16%
3,510
+2,124
+153% +$455K
VB icon
150
Vanguard Small-Cap ETF
VB
$66.9B
$749K 0.16%
3,964
+1,935
+95% +$366K
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