VA

VestGen Advisors Portfolio holdings

AUM $2.35B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
ASCE
Allspring SMID Core ETF
ASCE
+$11.8M

Top Sells

1
+$145M
2
+$79M
3
+$76.8M
4
VTV icon
Vanguard Value ETF
VTV
+$36.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M

Sector Composition

1 Technology 16.97%
2 Communication Services 5.35%
3 Consumer Discretionary 5.09%
4 Financials 4.88%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
251
iShares Russell 1000 ETF
IWB
$45.6B
$1.78M 0.08%
4,761
-235
BSMT icon
252
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$1.77M 0.08%
76,485
-59,125
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.74M 0.07%
7,922
-30,517
BA icon
254
Boeing
BA
$177B
$1.74M 0.07%
8,001
-3,602
GRNJ
255
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$367M
$1.74M 0.07%
+67,976
EXPE icon
256
Expedia Group
EXPE
$29.6B
$1.7M 0.07%
5,995
-232
MS icon
257
Morgan Stanley
MS
$255B
$1.69M 0.07%
9,526
-1,664
WFC icon
258
Wells Fargo
WFC
$243B
$1.69M 0.07%
18,090
-1,018
HON icon
259
Honeywell
HON
$151B
$1.68M 0.07%
8,628
-354
TEL icon
260
TE Connectivity
TEL
$60.5B
$1.67M 0.07%
7,362
-2,302
PFE icon
261
Pfizer
PFE
$152B
$1.67M 0.07%
66,963
+2,130
CLS icon
262
Celestica
CLS
$30.8B
$1.67M 0.07%
5,625
+4,625
NOC icon
263
Northrop Grumman
NOC
$106B
$1.64M 0.07%
2,883
+201
HOOD icon
264
Robinhood
HOOD
$71.4B
$1.63M 0.07%
14,404
+3,079
VLTO icon
265
Veralto
VLTO
$23.3B
$1.63M 0.07%
16,315
-901
TTD icon
266
Trade Desk
TTD
$13.6B
$1.61M 0.07%
42,456
-6,911
DIS icon
267
Walt Disney
DIS
$180B
$1.6M 0.07%
14,099
-584
MDT icon
268
Medtronic
MDT
$117B
$1.59M 0.07%
16,571
-2,586
XLG icon
269
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.59M 0.07%
26,797
+9,345
SOFI icon
270
SoFi Technologies
SOFI
$24B
$1.58M 0.07%
+60,471
APH icon
271
Amphenol
APH
$167B
$1.58M 0.07%
11,682
-151
TDG icon
272
TransDigm Group
TDG
$72.2B
$1.58M 0.07%
1,184
-202
EPD icon
273
Enterprise Products Partners
EPD
$80.2B
$1.57M 0.07%
48,987
+3,487
CGDG icon
274
Capital Group Dividend Growers ETF
CGDG
$4.57B
$1.56M 0.07%
43,784
-217,074
KMI icon
275
Kinder Morgan
KMI
$74.1B
$1.55M 0.07%
56,558
-122,430
9 10
11
12 13