VA

VestGen Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$199M
3
+$102M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$7.23M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

1 Technology 15.55%
2 Industrials 4.23%
3 Consumer Discretionary 3.88%
4 Financials 3.8%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$645B
$245M 6.87%
675,470
+591,790
VTV icon
2
Vanguard Value ETF
VTV
$179B
$127M 3.55%
607,077
+502,048
QQQ icon
3
Invesco QQQ Trust
QQQ
$468B
$103M 2.88%
145,290
+91,351
NVDA icon
4
NVIDIA
NVDA
$4.97T
$98.9M 2.77%
448,135
+61,111
AAPL icon
5
Apple
AAPL
$4.51T
$95.4M 2.68%
323,726
+43,818
GLPI icon
6
Gaming and Leisure Properties
GLPI
$13.4B
$75.4M 2.11%
1,581,662
+1,160
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$64.6M 1.81%
87,462
+25,624
AMZN icon
8
Amazon
AMZN
$2.65T
$60.7M 1.7%
228,163
+18,320
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.46T
$56.6M 1.59%
147,345
-7,695
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$43.7M 1.23%
624,595
+100,717
VUG icon
11
Vanguard Growth ETF
VUG
$222B
$43.1M 1.21%
2,990,628
+2,711,970
MSFT icon
12
Microsoft
MSFT
$3.1T
$42.4M 1.19%
103,860
+13,080
IVV icon
13
iShares Core S&P 500 ETF
IVV
$833B
$40.6M 1.14%
54,701
+5,204
AVGO icon
14
Broadcom
AVGO
$1.83T
$40.3M 1.13%
96,215
+5,262
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$36.6M 1.03%
1,186,756
+898,416
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$33.9M 0.95%
337,530
+84,273
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$31.9M 0.89%
430,978
-12,563
CAIE
18
Calamos Autocallable Income ETF
CAIE
$960M
$30.2M 0.85%
1,103,282
+377,728
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.3B
$29.5M 0.83%
158,945
+156,534
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$26.3M 0.74%
43,686
+4,859
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$26.2M 0.73%
89,914
+8,508
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$54.3B
$24M 0.67%
228,901
+195,233
PLTR icon
23
Palantir
PLTR
$325B
$23.6M 0.66%
173,790
+10,886
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.34B
$23.6M 0.66%
318,438
+24,669
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$916M
$22.2M 0.62%
284,979
-28,403
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