WEG

World Equity Group Portfolio holdings

AUM $367M
This Quarter Return
+4.11%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$185M
Cap. Flow %
39.71%
Top 10 Hldgs %
27.84%
Holding
399
New
143
Increased
175
Reduced
34
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.94M
3
NVDA icon
NVIDIA
NVDA
$7.45M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$4.83M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.52M

Top Sells

1
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$1.86M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$1.17M
3
SFEB icon
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$1.16M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$1.11M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$1.11M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 4.83%
3 Financials 4.35%
4 Communication Services 3.96%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
176
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$565K 0.12%
+2,684
New +$565K
TJX icon
177
TJX Companies
TJX
$155B
$565K 0.12%
4,676
+2,592
+124% +$313K
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.45B
$565K 0.12%
30,782
+19,016
+162% +$349K
LPLA icon
179
LPL Financial
LPLA
$29B
$561K 0.12%
+1,720
New +$561K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$558K 0.12%
2,696
+1,244
+86% +$257K
XLRE icon
181
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$557K 0.12%
+13,704
New +$557K
AMOM icon
182
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.4M
$538K 0.12%
+11,903
New +$538K
VXF icon
183
Vanguard Extended Market ETF
VXF
$23.8B
$531K 0.11%
2,796
+1,377
+97% +$262K
PSIX
184
Power Solutions International, Inc. Common Stock
PSIX
$1.87B
$529K 0.11%
+17,794
New +$529K
MARM icon
185
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$525K 0.11%
17,016
-520
-3% -$16.1K
ROP icon
186
Roper Technologies
ROP
$55.9B
$520K 0.11%
1,000
+500
+100% +$260K
VOOG icon
187
Vanguard S&P 500 Growth ETF
VOOG
$19B
$515K 0.11%
1,406
+20
+1% +$7.32K
SMMT icon
188
Summit Therapeutics
SMMT
$17.7B
$515K 0.11%
28,834
+13,992
+94% +$250K
DNP icon
189
DNP Select Income Fund
DNP
$3.65B
$514K 0.11%
58,232
+7,296
+14% +$64.4K
BLV icon
190
Vanguard Long-Term Bond ETF
BLV
$5.48B
$506K 0.11%
+7,396
New +$506K
PINS icon
191
Pinterest
PINS
$25B
$500K 0.11%
17,234
+8,270
+92% +$240K
SIXG
192
Defiance Connective Technologies ETF
SIXG
$614M
$499K 0.11%
10,816
– –
EPD icon
193
Enterprise Products Partners
EPD
$69.3B
$494K 0.11%
+15,742
New +$494K
TMO icon
194
Thermo Fisher Scientific
TMO
$184B
$492K 0.11%
944
+481
+104% +$251K
FVC icon
195
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$489K 0.1%
13,385
-70
-0.5% -$2.56K
CCD
196
Calamos Dynamic Convertible & Income Fund
CCD
$554M
$485K 0.1%
19,950
+716
+4% +$17.4K
MBB icon
197
iShares MBS ETF
MBB
$40.7B
$482K 0.1%
5,258
+1,377
+35% +$126K
NVT icon
198
nVent Electric
NVT
$14.4B
$473K 0.1%
6,940
+3,470
+100% +$236K
TT icon
199
Trane Technologies
TT
$91.4B
$473K 0.1%
1,280
+688
+116% +$254K
GCOW icon
200
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$468K 0.1%
13,882
+6,941
+100% +$234K
6 7
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