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
ABT icon
151
Abbott
ABT
$229B
$569K 0.14%
5,882
+135
+2% +$13.1K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$557K 0.14%
9,639
+4,892
+103% +$283K
ACN icon
153
Accenture
ACN
$160B
$553K 0.14%
2,148
+49
+2% +$12.6K
LLY icon
154
Eli Lilly
LLY
$659B
$549K 0.14%
1,698
+5
+0.3% +$1.62K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.56T
$544K 0.14%
5,613
+5,328
+1,869% +$517K
GSY icon
156
Invesco Ultra Short Duration ETF
GSY
$2.95B
$543K 0.14%
11,000
+3,700
+51% +$183K
SPYG icon
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$539K 0.14%
+10,761
New +$539K
TQQQ icon
158
ProShares UltraPro QQQ
TQQQ
$25.4B
$516K 0.13%
26,700
-3,400
-11% -$65.7K
IBM icon
159
IBM
IBM
$225B
$514K 0.13%
4,325
+430
+11% +$51.1K
IWM icon
160
iShares Russell 2000 ETF
IWM
$66.6B
$508K 0.13%
3,079
-20
-0.6% -$3.3K
MCN
161
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$506K 0.13%
78,398
+1,082
+1% +$6.99K
DD icon
162
DuPont de Nemours
DD
$31.7B
$498K 0.13%
9,888
+1,533
+18% +$77.3K
SJNK icon
163
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$495K 0.13%
20,807
+46
+0.2% +$1.09K
BUFR icon
164
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$488K 0.12%
23,415
+11,044
+89% +$230K
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$488K 0.12%
8,565
+155
+2% +$8.83K
MMM icon
166
3M
MMM
$82.2B
$483K 0.12%
4,367
+865
+25% +$95.6K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$482K 0.12%
4,705
+824
+21% +$84.4K
SPSM icon
168
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$482K 0.12%
14,142
-6,208
-31% -$211K
ETN icon
169
Eaton
ETN
$134B
$478K 0.12%
3,584
+14
+0.4% +$1.87K
BA icon
170
Boeing
BA
$179B
$477K 0.12%
3,939
+98
+3% +$11.9K
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$469K 0.12%
4,307
+101
+2% +$11K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$33B
$468K 0.12%
+9,323
New +$468K
MBB icon
173
iShares MBS ETF
MBB
$40.7B
$467K 0.12%
5,103
+1,705
+50% +$156K
DG icon
174
Dollar General
DG
$24.3B
$462K 0.12%
1,925
+192
+11% +$46.1K
VO icon
175
Vanguard Mid-Cap ETF
VO
$86.9B
$459K 0.12%
2,444
+45
+2% +$8.46K
5 6
7
8 9