VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$11.2M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$8.74M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$8.58M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$8.27M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.5M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.22M |
| 4 |
Micron Technology
MU
|
+$3.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.01M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Communication Services | 3.31% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$101B
| $1.36M | 0.05% |
3,061
-202
| -6% | -$89.9K |
|
277
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.36M | 0.05% |
10,549
-627
| -6% | -$81K |
|
278
Cisco
CSCO
$264B
| $1.35M | 0.05% |
19,530
+1,252
| +7% | +$86.9K |
|
279
Bank of New York Mellon
BK
$73.4B
| $1.35M | 0.05% |
14,812
-25,111
| -63% | -$2.29M |
|
280
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.34M | 0.05% |
33,319
+8,019
| +32% | +$322K |
|
281
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.32M | 0.05% |
11,516
-1,372
| -11% | -$157K |
|
282
Aflac
AFL
$56.9B
| $1.32M | 0.05% |
12,474
-5,561
| -31% | -$586K |
|
283
Booking.com
BKNG
$181B
| $1.31M | 0.05% |
226
-22
| -9% | -$127K |
|
284
Boeing
BA
$175B
| $1.31M | 0.05% |
6,163
-789
| -11% | -$167K |
|
285
Charles Schwab
SCHW
$170B
| $1.31M | 0.05% |
14,332
+903
| +7% | +$82.4K |
|
286
Motorola Solutions
MSI
$79.7B
| $1.29M | 0.05% |
3,040
+79
| +3% | +$33.6K |
|
287
Mercado Libre
MELI
$119B
| $1.29M | 0.05% |
+493
| New | +$1.29M |
|
288
VanEck Gold Miners ETF
GDX
$20.1B
| $1.29M | 0.05% |
24,707
+3,124
| +14% | +$163K |
|
289
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.05% |
24,336
+320
| +1% | +$16.8K |
|
290
Reinsurance Group of America
RGA
$12.7B
| $1.27M | 0.05% |
6,395
-1,371
| -18% | -$272K |
|
291
Charter Communications
CHTR
$36B
| $1.27M | 0.05% |
+3,097
| New | +$1.27M |
|
292
iShares National Muni Bond ETF
MUB
$39.2B
| $1.26M | 0.05% |
12,101
+3,372
| +39% | +$351K |
|
293
Capital Group International Equity ETF
CGIE
$1B
| $1.25M | 0.05% |
37,990
+9,018
| +31% | +$297K |
|
294
Coca-Cola
KO
$290B
| $1.25M | 0.05% |
17,763
+1,440
| +9% | +$101K |
|
295
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $1.24M | 0.05% |
31,009
-4,334
| -12% | -$174K |
|
296
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.24M | 0.05% |
42,408
| – | – |
|
297
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.24M | 0.05% |
59,861
-4,979
| -8% | -$103K |
|
298
DraftKings
DKNG
$23B
| $1.24M | 0.05% |
28,828
+17,100
| +146% | +$733K |
|
299
PayPal
PYPL
$65.3B
| $1.23M | 0.05% |
16,597
-720
| -4% | -$53.5K |
|
300
Union Pacific
UNP
$129B
| $1.23M | 0.05% |
5,405
+1,465
| +37% | +$334K |
|