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
WM icon
226
Waste Management
WM
$85.4B
$2.4M 0.08%
10,879
+1,020
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.39M 0.08%
50,977
+1,093
IYG icon
228
iShares US Financial Services ETF
IYG
$1.96B
$2.37M 0.08%
26,448
+601
PID icon
229
Invesco International Dividend Achievers ETF
PID
$893M
$2.34M 0.08%
110,156
-2,010
EFA icon
230
iShares MSCI EAFE ETF
EFA
$70B
$2.32M 0.08%
24,884
+8,674
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.3M 0.08%
45,994
+598
CB icon
232
Chubb
CB
$120B
$2.27M 0.08%
8,040
+3,268
JMBS icon
233
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$2.23M 0.07%
48,896
+2,838
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$2.23M 0.07%
14,453
+2,437
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$2.22M 0.07%
47,892
-25,271
MU icon
236
Micron Technology
MU
$291B
$2.18M 0.07%
13,052
+11,026
REMX icon
237
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$2.17M 0.07%
+33,028
PM icon
238
Philip Morris
PM
$235B
$2.13M 0.07%
13,121
TEL icon
239
TE Connectivity
TEL
$71.9B
$2.12M 0.07%
9,664
-1,591
JEPQ icon
240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$2.12M 0.07%
36,788
-1,607
PEP icon
241
PepsiCo
PEP
$204B
$2.1M 0.07%
14,964
+2,664
MCK icon
242
McKesson
MCK
$101B
$2.05M 0.07%
2,653
+1,437
GDX icon
243
VanEck Gold Miners ETF
GDX
$25.2B
$2.04M 0.07%
26,715
+2,008
SPGI icon
244
S&P Global
SPGI
$151B
$2.02M 0.07%
4,156
+618
LIN icon
245
Linde
LIN
$188B
$2.01M 0.07%
4,241
+335
SPOT icon
246
Spotify
SPOT
$123B
$2.01M 0.07%
2,882
+2,188
ROK icon
247
Rockwell Automation
ROK
$46.4B
$2M 0.07%
5,713
-1,061
UNP icon
248
Union Pacific
UNP
$140B
$1.99M 0.07%
8,405
+3,000
LOW icon
249
Lowe's Companies
LOW
$139B
$1.98M 0.07%
7,890
+959
DVY icon
250
iShares Select Dividend ETF
DVY
$21.1B
$1.98M 0.07%
13,935
+3,174
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