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
VXF icon
201
Vanguard Extended Market ETF
VXF
$24.1B
$455K 0.09%
2,768
-120
-4% -$19.7K
MSCI icon
202
MSCI
MSCI
$42.9B
$454K 0.09%
+803
New +$454K
DUK icon
203
Duke Energy
DUK
$93.8B
$451K 0.09%
4,648
-925
-17% -$89.8K
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$451K 0.09%
1,865
-1,645
-47% -$398K
LVS icon
205
Las Vegas Sands
LVS
$36.9B
$448K 0.09%
8,200
+1,016
+14% +$55.5K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$131B
$443K 0.09%
+4,466
New +$443K
LMT icon
207
Lockheed Martin
LMT
$108B
$435K 0.09%
960
+24
+3% +$10.9K
FI icon
208
Fiserv
FI
$73.4B
$430K 0.09%
3,236
-846
-21% -$112K
URA icon
209
Global X Uranium ETF
URA
$4.17B
$430K 0.09%
15,519
-365
-2% -$10.1K
BIDU icon
210
Baidu
BIDU
$35.1B
$429K 0.09%
3,601
– –
SHW icon
211
Sherwin-Williams
SHW
$92.9B
$425K 0.09%
1,364
-190
-12% -$59.3K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$68.4B
$425K 0.09%
8,603
+888
+12% +$43.8K
DNP icon
213
DNP Select Income Fund
DNP
$3.67B
$424K 0.09%
50,045
+17,727
+55% +$150K
BAX icon
214
Baxter International
BAX
$12.5B
$415K 0.08%
10,722
+570
+6% +$22K
VIOO icon
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$412K 0.08%
4,149
-182
-4% -$18.1K
BBAG icon
216
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$400K 0.08%
8,600
-148
-2% -$6.89K
APH icon
217
Amphenol
APH
$135B
$397K 0.08%
8,012
+2,800
+54% +$139K
FNOV icon
218
FT Vest US Equity Buffer ETF November
FNOV
$987M
$394K 0.08%
9,257
-34,699
-79% -$1.48M
SPAB icon
219
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$390K 0.08%
15,213
-1,743
-10% -$44.7K
APD icon
220
Air Products & Chemicals
APD
$64.5B
$385K 0.08%
1,406
+444
+46% +$122K
TECL icon
221
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$382K 0.08%
5,727
+804
+16% +$53.6K
ASML icon
222
ASML
ASML
$307B
$378K 0.08%
499
+97
+24% +$73.4K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$377K 0.08%
6,722
+20
+0.3% +$1.12K
CASY icon
224
Casey's General Stores
CASY
$18.8B
$366K 0.07%
1,330
+2
+0.2% +$550
QINT icon
225
American Century Quality Diversified International ETF
QINT
$404M
$364K 0.07%
7,837
+56
+0.7% +$2.6K
7 8
9
10 11