WEG

World Equity Group Portfolio holdings

AUM $367M
This Quarter Return
+6.98%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$4.29M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.08%
Holding
347
New
28
Increased
131
Reduced
146
Closed
19

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.77M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.52M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.71M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.01M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.58M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.1M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.77M

Sector Composition

1 Technology 10.86%
2 Healthcare 5.87%
3 Financials 5.07%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXG
201
Defiance Connective Technologies ETF
SIXG
$618M
$430K 0.1%
14,380
-353
-2% -$10.5K
VXF icon
202
Vanguard Extended Market ETF
VXF
$23.9B
$429K 0.1%
3,232
-89
-3% -$11.8K
CLH icon
203
Clean Harbors
CLH
$13B
$429K 0.1%
3,761
+502
+15% +$57.3K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$428K 0.1%
4,685
– –
MDT icon
205
Medtronic
MDT
$119B
$428K 0.1%
5,504
+87
+2% +$6.76K
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
$416K 0.1%
6,885
+732
+12% +$44.2K
SPYG icon
207
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$413K 0.1%
8,145
-2,616
-24% -$133K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$41.2B
$411K 0.1%
2,833
-466
-14% -$67.6K
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$20B
$411K 0.1%
8,882
+582
+7% +$26.9K
TMUS icon
210
T-Mobile US
TMUS
$284B
$407K 0.1%
+2,904
New +$407K
VNLA icon
211
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$399K 0.09%
8,411
-3,429
-29% -$163K
QCLN icon
212
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$397K 0.09%
8,407
-158
-2% -$7.46K
ZTS icon
213
Zoetis
ZTS
$69.3B
$395K 0.09%
2,696
-248
-8% -$36.3K
ECL icon
214
Ecolab
ECL
$78.6B
$394K 0.09%
+2,708
New +$394K
C icon
215
Citigroup
C
$178B
$390K 0.09%
8,622
-119
-1% -$5.38K
ICVT icon
216
iShares Convertible Bond ETF
ICVT
$2.8B
$390K 0.09%
5,612
+42
+0.8% +$2.92K
APD icon
217
Air Products & Chemicals
APD
$65.5B
$388K 0.09%
1,258
+8
+0.6% +$2.47K
ADP icon
218
Automatic Data Processing
ADP
$123B
$388K 0.09%
1,623
-49
-3% -$11.7K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$378K 0.09%
1,654
+54
+3% +$12.3K
SNPS icon
220
Synopsys
SNPS
$112B
$370K 0.09%
1,160
-71
-6% -$22.7K
DRI icon
221
Darden Restaurants
DRI
$24.1B
$370K 0.09%
2,675
+14
+0.5% +$1.94K
USB icon
222
US Bancorp
USB
$76B
$369K 0.09%
8,450
-35
-0.4% -$1.53K
VPU icon
223
Vanguard Utilities ETF
VPU
$7.27B
$368K 0.09%
2,397
-83
-3% -$12.7K
FMAR icon
224
FT Vest US Equity Buffer ETF March
FMAR
$887M
$363K 0.09%
11,591
-306
-3% -$9.6K
XLB icon
225
Materials Select Sector SPDR Fund
XLB
$5.53B
$362K 0.09%
4,655
+1,652
+55% +$128K
7 8
9
10 11