VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+14%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
259
Reduced
212
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.5M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.22M |
| 4 |
Micron Technology
MU
|
$3.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Communication Services | 3.31% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $158M | 6.3% | 515,746 -9,820 | -2% | -$3.01M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $97.1M | 3.87% | 175,063 -1,907 | -1% | -$1.06M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.1M | 3.79% | 153,893 +7,407 | +5% | +$4.58M |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $73.8M | 2.94% | 1,580,033 -31 | -0% | -$1.45K |
|
5
NVIDIA
NVDA
$4.24T
| $57.7M | 2.3% | 360,580 +21,425 | +6% | +$3.43M |
|
6
Vanguard Value ETF
VTV
$144B
| $54M | 2.15% | 305,534 +1,414 | +0.5% | +$250K |
|
7
Microsoft
MSFT
$3.77T
| $46.5M | 1.85% | 91,108 +792 | +0.9% | +$404K |
|
8
Apple
AAPL
$3.45T
| $42.3M | 1.69% | 206,890 -1,181 | -0.6% | -$242K |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40M | 1.6% | 539,160 -383,772 | -42% | -$28.5M |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $35.9M | 1.43% | 469,654 +12,898 | +3% | +$985K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.8M | 1.27% | 374,931 -8,607 | -2% | -$731K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 1.26% | 50,920 -1,183 | -2% | -$735K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.5M | 1.17% | 69,367 +1,603 | +2% | +$681K |
|
14
Amazon
AMZN
$2.44T
| $26.1M | 1.04% | 119,724 +391 | +0.3% | +$85.4K |
|
15
Palantir
PLTR
$372B
| $26.1M | 1.04% | 171,616 -17,738 | -9% | -$2.7M |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $24.4M | 0.97% | 767,624 +45,268 | +6% | +$1.44M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $24.3M | 0.97% | 42,687 -2,178 | -5% | -$1.24M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $23.4M | 0.93% | 372,731 +1,003 | +0.3% | +$62.9K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 0.92% | 371,478 -8,058 | -2% | -$503K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.1M | 0.92% | 124,973 +8,517 | +7% | +$1.57M |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.4M | 0.89% | 234,862 -23,299 | -9% | -$2.23M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 0.89% | 29,929 -772 | -3% | -$578K |
|
23
Vanguard Growth ETF
VUG
$185B
| $22.1M | 0.88% | 50,422 -2,417 | -5% | -$1.06M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.4M | 0.85% | 375,375 -30,774 | -8% | -$1.75M |
|
25
Cambria Shareholder Yield ETF
SYLD
$943M
| $20.2M | 0.81% | 311,389 +127,237 | +69% | +$8.27M |
|