VA

VestGen Advisors Portfolio holdings

AUM $2.51B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$8.58M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.86M

Top Sells

1
+$28.5M
2
+$10.9M
3
+$4.22M
4
MU icon
Micron Technology
MU
+$3.05M
5
VTI icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$158M 6.3%
515,746
-9,820
QQQ icon
2
Invesco QQQ Trust
QQQ
$385B
$97.1M 3.87%
175,063
-1,907
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$663B
$95.1M 3.79%
153,893
+7,407
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.8B
$73.8M 2.94%
1,580,033
-31
NVDA icon
5
NVIDIA
NVDA
$4.39T
$57.7M 2.3%
360,580
+21,425
VTV icon
6
Vanguard Value ETF
VTV
$148B
$54M 2.15%
305,534
+1,414
MSFT icon
7
Microsoft
MSFT
$3.87T
$46.5M 1.85%
91,108
+792
AAPL icon
8
Apple
AAPL
$3.84T
$42.3M 1.69%
206,890
-1,181
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$40M 1.6%
539,160
-383,772
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$35.9M 1.43%
469,654
+12,898
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$31.8M 1.27%
374,931
-8,607
IVV icon
12
iShares Core S&P 500 ETF
IVV
$663B
$31.6M 1.26%
50,920
-1,183
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$29.5M 1.17%
69,367
+1,603
AMZN icon
14
Amazon
AMZN
$2.32T
$26.1M 1.04%
119,724
+391
PLTR icon
15
Palantir
PLTR
$416B
$26.1M 1.04%
171,616
-17,738
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$24.4M 0.97%
767,624
+45,268
VOO icon
17
Vanguard S&P 500 ETF
VOO
$761B
$24.3M 0.97%
42,687
-2,178
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$23.4M 0.93%
372,731
+1,003
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$23.2M 0.92%
371,478
-8,058
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$23.1M 0.92%
124,973
+8,517
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$22.4M 0.89%
234,862
-23,299
META icon
22
Meta Platforms (Facebook)
META
$1.84T
$22.4M 0.89%
29,929
-772
VUG icon
23
Vanguard Growth ETF
VUG
$196B
$22.1M 0.88%
50,422
-2,417
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$21.4M 0.85%
375,375
-30,774
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$914M
$20.2M 0.81%
311,389
+127,237
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