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
VZ icon
251
Verizon
VZ
$172B
$1.98M 0.07%
44,963
+5,784
BYLD icon
252
iShares Yield Optimized Bond ETF
BYLD
$302M
$1.97M 0.07%
86,034
+13,758
ZBRA icon
253
Zebra Technologies
ZBRA
$13.4B
$1.96M 0.07%
6,599
+506
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.92M 0.06%
35,692
+11,356
FEMS icon
255
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$1.92M 0.06%
43,510
+1,319
HON icon
256
Honeywell
HON
$125B
$1.89M 0.06%
8,982
+1,355
WBD icon
257
Warner Bros
WBD
$73.6B
$1.88M 0.06%
96,326
+84,845
PENN icon
258
PENN Entertainment
PENN
$1.84B
$1.87M 0.06%
97,288
+106
GILD icon
259
Gilead Sciences
GILD
$149B
$1.86M 0.06%
16,750
+14,884
VST icon
260
Vistra
VST
$57B
$1.85M 0.06%
9,428
+6,932
VLTO icon
261
Veralto
VLTO
$24.9B
$1.84M 0.06%
17,216
-3,599
TDG icon
262
TransDigm Group
TDG
$72.8B
$1.83M 0.06%
1,386
+286
IWB icon
263
iShares Russell 1000 ETF
IWB
$46B
$1.83M 0.06%
4,996
+96
MDT icon
264
Medtronic
MDT
$126B
$1.82M 0.06%
19,157
+15,924
ACM icon
265
Aecom
ACM
$12.9B
$1.81M 0.06%
13,885
-3,024
MS icon
266
Morgan Stanley
MS
$283B
$1.78M 0.06%
11,190
-678
DHR icon
267
Danaher
DHR
$161B
$1.77M 0.06%
8,944
+2,946
ALL icon
268
Allstate
ALL
$55.5B
$1.77M 0.06%
8,238
+5,147
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$1.73M 0.06%
12,370
+3,471
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$1.73M 0.06%
19,389
+7,561
AMAT icon
271
Applied Materials
AMAT
$208B
$1.73M 0.06%
8,457
+3,932
FCX icon
272
Freeport-McMoran
FCX
$68.2B
$1.7M 0.06%
43,446
+7,747
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.7M 0.06%
21,807
+623
MNST icon
274
Monster Beverage
MNST
$73.1B
$1.7M 0.06%
25,252
+3,278
DIS icon
275
Walt Disney
DIS
$197B
$1.68M 0.06%
14,683
+8,539
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