VestGen Advisors Portfolio holdings

AUM $2.2B

This Quarter Return

-2.22%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.2B

AUM Growth

–

Cap. Flow

+$2.2B

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

29.6%

Holding

545

New

545

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	$144M
2	Invesco QQQ Trust QQQ	$83M
3	SPDR S&P 500 ETF Trust SPY	$81.9M
4	Gaming and Leisure Properties GLPI	$80.4M
5	SPDR Portfolio S&P 500 ETF SPLG	$60.7M

Top Sells

No sells this quarter

Sector Composition

1	Technology	10.16%
2	Financials	4.88%
3	Real Estate	3.89%
4	Consumer Discretionary	3.5%
5	Communication Services	3.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $504B	$144M	6.57%	+525,566	New	+$144M
2	2 Invesco QQQ Trust QQQ $356B	$83M	3.77%	+176,970	New	+$83M
3	3 SPDR S&P 500 ETF Trust SPY $644B	$81.9M	3.73%	+146,486	New	+$81.9M
4	4 Gaming and Leisure Properties GLPI $13.2B	$80.4M	3.66%	+1,580,064	New	+$80.4M
5	5 SPDR Portfolio S&P 500 ETF SPLG $75.2B	$60.7M	2.76%	+922,932	New	+$60.7M
6	6 Vanguard Value ETF VTV $140B	$52.5M	2.39%	+304,120	New	+$52.5M
7	7 Apple AAPL $3.12T	$46.2M	2.1%	+208,071	New	+$46.2M
8	8 NVIDIA NVDA $4T	$36.8M	1.67%	+339,155	New	+$36.8M
9	9 Microsoft MSFT $3.74T	$33.9M	1.54%	+90,316	New	+$33.9M
10	10 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$31.1M	1.41%	+456,756	New	+$31.1M
11	11 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$30.6M	1.39%	+383,538	New	+$30.6M
12	12 iShares Core S&P 500 ETF IVV $631B	$29.3M	1.33%	+52,103	New	+$29.3M
13	13 iShares Russell 1000 Growth ETF IWF $112B	$24.5M	1.11%	+67,764	New	+$24.5M
14	14 Vanguard S&P 500 ETF VOO $690B	$23.1M	1.05%	+44,865	New	+$23.1M
15	15 Amazon AMZN $2.4T	$22.7M	1.03%	+119,333	New	+$22.7M
16	16 iShares Core S&P Mid-Cap ETF IJH $97.5B	$22.1M	1.01%	+379,536	New	+$22.1M
17	17 First Trust Rising Dividend Achievers ETF RDVY $15.3B	$21.8M	0.99%	+371,728	New	+$21.8M
18	18 FT Vest Fund of Buffer ETFs BUFR $6.98B	$21.4M	0.98%	+722,356	New	+$21.4M
19	19 Berkshire Hathaway Class B BRK.B $1.03T	$20.9M	0.95%	+39,264	New	+$20.9M
20	20 SPDR Portfolio S&P 500 Growth ETF SPYG $38.2B	$20.7M	0.94%	+258,161	New	+$20.7M
21	21 Vanguard FTSE Developed Markets ETF VEA $164B	$20.6M	0.94%	+406,149	New	+$20.6M
22	22 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$19.9M	0.9%	+116,456	New	+$19.9M
23	23 Vanguard Growth ETF VUG $177B	$19.6M	0.89%	+52,839	New	+$19.6M
24	24 Alphabet (Google) Class C GOOG $2.22T	$17.9M	0.81%	+114,699	New	+$17.9M
25	25 Meta Platforms (Facebook) META $1.81T	$17.7M	0.8%	+30,701	New	+$17.7M