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
BKNG icon
276
Booking.com
BKNG
$176B
$1.66M 0.06%
308
+82
PFE icon
277
Pfizer
PFE
$150B
$1.65M 0.06%
64,833
+26,433
SHW icon
278
Sherwin-Williams
SHW
$81.4B
$1.65M 0.05%
4,762
+3,036
MPWR icon
279
Monolithic Power Systems
MPWR
$45.5B
$1.65M 0.05%
1,789
-270
NOC icon
280
Northrop Grumman
NOC
$82.2B
$1.63M 0.05%
2,682
+26
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.63M 0.05%
11,191
+3
BSX icon
282
Boston Scientific
BSX
$137B
$1.63M 0.05%
16,674
-1,300
BK icon
283
Bank of New York Mellon
BK
$81.6B
$1.63M 0.05%
14,920
+108
BSMU icon
284
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$211M
$1.62M 0.05%
74,008
-3,690
HOOD icon
285
Robinhood
HOOD
$104B
$1.62M 0.05%
11,325
-5,823
HACK icon
286
Amplify Cybersecurity ETF
HACK
$2.16B
$1.62M 0.05%
+18,624
MUB icon
287
iShares National Muni Bond ETF
MUB
$41.4B
$1.62M 0.05%
15,177
+3,076
WFC icon
288
Wells Fargo
WFC
$292B
$1.6M 0.05%
19,108
-509
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.6M 0.05%
22,604
+1,008
CCJ icon
290
Cameco
CCJ
$39.1B
$1.6M 0.05%
19,093
-2,083
ISRG icon
291
Intuitive Surgical
ISRG
$198B
$1.6M 0.05%
3,571
-2,096
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.59M 0.05%
7,632
-239
AFL icon
293
Aflac
AFL
$58.4B
$1.59M 0.05%
14,218
+1,744
UCON icon
294
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$1.58M 0.05%
62,686
+7,422
GGN
295
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$1.57M 0.05%
+304,374
GWW icon
296
W.W. Grainger
GWW
$49B
$1.56M 0.05%
1,639
+60
TTEK icon
297
Tetra Tech
TTEK
$8.98B
$1.55M 0.05%
46,329
-1,447
MSTR icon
298
Strategy Inc
MSTR
$46.6B
$1.55M 0.05%
4,799
-1,986
SPHQ icon
299
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.54M 0.05%
21,048
-466
SLV icon
300
iShares Silver Trust
SLV
$33.1B
$1.54M 0.05%
36,280
+7,574
10 11
12
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