WEG

World Equity Group Portfolio holdings

AUM $367M
1-Year Return 22.06%
This Quarter Return
+11.24%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$17.4M
Cap. Flow
-$29.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
32.5%
Holding
380
New
45
Increased
154
Reduced
104
Closed
52

Top Buys

1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$2.58M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$1.56M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$1.54M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.53M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.5M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.79M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$4.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.98M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.91M

Sector Composition

1 Technology 23.21%
2 Financials 7.62%
3 Healthcare 6.88%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.58T
$692K 0.14%
6,200
-730
-11% -$81.4K
PGR icon
152
Progressive
PGR
$143B
$690K 0.14%
4,330
-3,956
-48% -$630K
F icon
153
Ford
F
$46.6B
$687K 0.14%
68,326
-4,000
-6% -$40.2K
BXMT icon
154
Blackstone Mortgage Trust
BXMT
$3.43B
$670K 0.13%
31,509
-355
-1% -$7.55K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$665K 0.13%
8,519
+2,354
+38% +$184K
USB icon
156
US Bancorp
USB
$75.8B
$662K 0.13%
15,298
-2
-0% -$87
SBUX icon
157
Starbucks
SBUX
$97.3B
$659K 0.13%
6,868
-216
-3% -$20.7K
BIL icon
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$658K 0.13%
7,199
-5,528
-43% -$505K
COMT icon
159
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
$656K 0.13%
25,860
+4,299
+20% +$109K
SHOP icon
160
Shopify
SHOP
$191B
$649K 0.13%
7,533
+780
+12% +$67.2K
OEF icon
161
iShares S&P 100 ETF
OEF
$22.1B
$647K 0.13%
+2,896
New +$647K
TXN icon
162
Texas Instruments
TXN
$170B
$645K 0.13%
3,782
+44
+1% +$7.5K
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$640K 0.13%
9,266
+997
+12% +$68.8K
FEMS icon
164
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$639K 0.13%
16,484
+526
+3% +$20.4K
MCN
165
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$638K 0.13%
84,667
+985
+1% +$7.42K
JMBS icon
166
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$635K 0.13%
13,821
+1,246
+10% +$57.2K
EW icon
167
Edwards Lifesciences
EW
$47.4B
$630K 0.13%
8,264
+1,172
+17% +$89.4K
BND icon
168
Vanguard Total Bond Market
BND
$135B
$629K 0.13%
8,554
+4,717
+123% +$347K
UPS icon
169
United Parcel Service
UPS
$71.9B
$620K 0.12%
3,944
-1,134
-22% -$178K
PM icon
170
Philip Morris
PM
$251B
$617K 0.12%
6,556
– –
ETN icon
171
Eaton
ETN
$135B
$609K 0.12%
2,529
+141
+6% +$34K
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$2.93B
$608K 0.12%
14,997
+51
+0.3% +$2.07K
HYTR icon
173
CP High Yield Trend ETF
HYTR
$174M
$599K 0.12%
+27,968
New +$599K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$595K 0.12%
6,102
-1,922
-24% -$187K
NEE icon
175
NextEra Energy, Inc.
NEE
$145B
$591K 0.12%
9,729
+1,047
+12% +$63.6K
5 6
7
8 9