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
GGN
276
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$860M
$1.55M 0.07%
300,438
-3,936
BSCU icon
277
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$1.55M 0.07%
91,368
+18,154
GWW icon
278
W.W. Grainger
GWW
$52.8B
$1.54M 0.07%
1,526
-113
GLW icon
279
Corning
GLW
$111B
$1.54M 0.07%
17,556
+12,949
MSTR icon
280
Strategy Inc
MSTR
$46.4B
$1.53M 0.07%
10,097
+5,298
SPYV icon
281
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.53M 0.07%
26,988
-74,583
BSCQ icon
282
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.52M 0.06%
77,607
-313,271
IDXX icon
283
Idexx Laboratories
IDXX
$48.6B
$1.52M 0.06%
2,244
+353
PM icon
284
Philip Morris
PM
$270B
$1.52M 0.06%
9,449
-3,672
FNV icon
285
Franco-Nevada
FNV
$50.7B
$1.51M 0.06%
+7,308
PEP icon
286
PepsiCo
PEP
$221B
$1.5M 0.06%
10,480
-4,484
DUK icon
287
Duke Energy
DUK
$102B
$1.49M 0.06%
12,705
+2,351
FCTE
288
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$222M
$1.48M 0.06%
59,609
-44,456
ARKW icon
289
ARK Web x.0 ETF
ARKW
$1.67B
$1.48M 0.06%
+10,033
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$1.47M 0.06%
16,837
+1,237
BSMU icon
291
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$1.46M 0.06%
66,436
-7,572
MCK icon
292
McKesson
MCK
$115B
$1.46M 0.06%
1,781
-872
AZN icon
293
AstraZeneca
AZN
$302B
$1.44M 0.06%
15,704
+11,849
BSMQ icon
294
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$1.44M 0.06%
60,835
-85,195
PENN icon
295
PENN Entertainment
PENN
$1.96B
$1.43M 0.06%
97,237
-51
MPC icon
296
Marathon Petroleum
MPC
$63.6B
$1.43M 0.06%
8,789
+2,846
CGCB icon
297
Capital Group Core Bond ETF
CGCB
$4.29B
$1.41M 0.06%
53,036
-136,491
KO icon
298
Coca-Cola
KO
$335B
$1.38M 0.06%
19,781
+2,702
LIN icon
299
Linde
LIN
$224B
$1.38M 0.06%
3,235
-1,006
NKE icon
300
Nike
NKE
$83.7B
$1.38M 0.06%
21,639
+8,386
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