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
FALN icon
176
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$458K 0.12%
19,180
-5,140
-21% -$123K
DUK icon
177
Duke Energy
DUK
$94.8B
$458K 0.12%
4,925
-307
-6% -$28.6K
RH icon
178
RH
RH
$4.15B
$456K 0.12%
1,854
-40
-2% -$9.84K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$63.8B
$450K 0.11%
4,743
+428
+10% +$40.6K
F icon
180
Ford
F
$46.6B
$447K 0.11%
39,931
-1,307
-3% -$14.6K
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$27.7B
$444K 0.11%
6,158
-3,946
-39% -$284K
TMO icon
182
Thermo Fisher Scientific
TMO
$184B
$439K 0.11%
865
+235
+37% +$119K
MDT icon
183
Medtronic
MDT
$120B
$437K 0.11%
5,417
-26
-0.5% -$2.1K
ZTS icon
184
Zoetis
ZTS
$67.8B
$437K 0.11%
2,944
-198
-6% -$29.4K
XLP icon
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$429K 0.11%
6,429
-7,712
-55% -$515K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$40.9B
$424K 0.11%
3,299
+108
+3% +$13.9K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$65.3B
$422K 0.11%
7,538
+561
+8% +$31.4K
VXF icon
188
Vanguard Extended Market ETF
VXF
$23.8B
$422K 0.11%
3,321
-207
-6% -$26.3K
SIXG
189
Defiance Connective Technologies ETF
SIXG
$614M
$420K 0.11%
14,733
+901
+7% +$25.7K
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$420K 0.11%
7,751
+177
+2% +$9.6K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$413K 0.1%
+4,179
New +$413K
XLC icon
192
The Communication Services Select Sector SPDR Fund
XLC
$25B
$412K 0.1%
+8,606
New +$412K
AOA icon
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$409K 0.1%
7,375
-83
-1% -$4.6K
MRNA icon
194
Moderna
MRNA
$9.41B
$406K 0.1%
3,430
– –
BABA icon
195
Alibaba
BABA
$330B
$395K 0.1%
4,941
-107
-2% -$8.56K
NFLX icon
196
Netflix
NFLX
$516B
$395K 0.1%
1,678
+464
+38% +$109K
T icon
197
AT&T
T
$208B
$393K 0.1%
25,593
-12,750
-33% -$196K
BIDU icon
198
Baidu
BIDU
$33.1B
$387K 0.1%
3,293
+242
+8% +$28.4K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$386K 0.1%
4,685
-5,537
-54% -$457K
DHI icon
200
D.R. Horton
DHI
$50.8B
$386K 0.1%
5,732
+352
+7% +$23.7K
6 7
8
9 10