VA

VestGen Advisors Portfolio holdings

AUM $3B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.9M
3
+$16.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$10.7M
2
+$8.98M
3
+$6.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$3.84M

Sector Composition

1 Technology 14.51%
2 Financials 4.49%
3 Consumer Discretionary 4.17%
4 Communication Services 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$569B
$170M 5.67%
518,887
+3,141
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$704B
$119M 3.97%
178,794
+24,901
QQQ icon
3
Invesco QQQ Trust
QQQ
$408B
$108M 3.58%
179,176
+4,113
NVDA icon
4
NVIDIA
NVDA
$4.43T
$86.1M 2.87%
461,669
+101,089
AAPL icon
5
Apple
AAPL
$4.12T
$78.6M 2.62%
308,838
+101,948
GLPI icon
6
Gaming and Leisure Properties
GLPI
$11.9B
$73.6M 2.45%
1,579,930
-103
MSFT icon
7
Microsoft
MSFT
$3.59T
$57.5M 1.91%
110,957
+19,849
VTV icon
8
Vanguard Value ETF
VTV
$155B
$56M 1.87%
300,344
-5,190
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$44.2M 1.47%
564,184
+25,024
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$37.7M 1.25%
466,840
-2,814
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$34.7M 1.15%
142,280
+32,410
IVV icon
12
iShares Core S&P 500 ETF
IVV
$736B
$34.4M 1.15%
51,350
+430
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$34.1M 1.13%
382,777
+7,846
PLTR icon
14
Palantir
PLTR
$433B
$33.4M 1.11%
183,334
+11,718
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$33.4M 1.11%
71,349
+1,982
AMZN icon
16
Amazon
AMZN
$2.45T
$33.4M 1.11%
152,068
+32,344
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$30M 1%
40,816
+10,887
AVGO icon
18
Broadcom
AVGO
$1.84T
$29.6M 0.99%
89,662
+24,107
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$28.9M 0.96%
487,528
+210,463
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$25M 0.83%
372,160
-571
VOO icon
21
Vanguard S&P 500 ETF
VOO
$826B
$24.8M 0.83%
40,575
-2,112
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$24.8M 0.83%
741,360
-26,264
JPM icon
23
JPMorgan Chase
JPM
$858B
$23.9M 0.8%
75,731
+11,856
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$23.6M 0.79%
225,985
-8,877
VUG icon
25
Vanguard Growth ETF
VUG
$204B
$23.5M 0.78%
49,093
-1,329
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