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
FJUL icon
201
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$384K 0.1%
11,846
+304
+3% +$9.86K
ICVT icon
202
iShares Convertible Bond ETF
ICVT
$2.79B
$384K 0.1%
5,570
-1,144
-17% -$78.8K
FI icon
203
Fiserv
FI
$75.1B
$380K 0.1%
4,057
+89
+2% +$8.33K
ADP icon
204
Automatic Data Processing
ADP
$123B
$378K 0.1%
1,672
-1
-0.1% -$226
SNPS icon
205
Synopsys
SNPS
$112B
$376K 0.1%
1,231
– –
PPA icon
206
Invesco Aerospace & Defense ETF
PPA
$6.21B
$372K 0.09%
5,762
– –
ADBE icon
207
Adobe
ADBE
$147B
$370K 0.09%
+1,343
New +$370K
SBUX icon
208
Starbucks
SBUX
$102B
$369K 0.09%
4,380
+1,119
+34% +$94.3K
EW icon
209
Edwards Lifesciences
EW
$47.8B
$368K 0.09%
4,453
+1,939
+77% +$160K
C icon
210
Citigroup
C
$178B
$364K 0.09%
8,741
+86
+1% +$3.58K
CLH icon
211
Clean Harbors
CLH
$13B
$358K 0.09%
3,259
+57
+2% +$6.27K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$101B
$356K 0.09%
7,778
-5
-0.1% -$229
VPU icon
213
Vanguard Utilities ETF
VPU
$7.25B
$353K 0.09%
2,480
-52
-2% -$7.4K
IXN icon
214
iShares Global Tech ETF
IXN
$5.65B
$350K 0.09%
8,297
-1,509
-15% -$63.7K
FMAR icon
215
FT Vest US Equity Buffer ETF March
FMAR
$884M
$349K 0.09%
11,897
+2,531
+27% +$74.3K
BX icon
216
Blackstone
BX
$134B
$349K 0.09%
4,168
+404
+11% +$33.8K
ZM icon
217
Zoom
ZM
$24.4B
$348K 0.09%
4,734
-1,280
-21% -$94.2K
ENTG icon
218
Entegris
ENTG
$12.7B
$347K 0.09%
4,175
+115
+3% +$9.55K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$346K 0.09%
1,600
+180
+13% +$39K
RPV icon
220
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$344K 0.09%
4,923
-8,082
-62% -$564K
PANW icon
221
Palo Alto Networks
PANW
$127B
$343K 0.09%
2,094
+1,413
+207% +$231K
KRNY icon
222
Kearny Financial
KRNY
$424M
$342K 0.09%
32,228
-194
-0.6% -$2.06K
USB icon
223
US Bancorp
USB
$76B
$342K 0.09%
8,485
+34
+0.4% +$1.37K
HCA icon
224
HCA Healthcare
HCA
$94.5B
$341K 0.09%
1,856
-7
-0.4% -$1.29K
COWZ icon
225
Pacer US Cash Cows 100 ETF
COWZ
$20B
$340K 0.09%
8,300
+482
+6% +$19.8K
7 8
9
10 11