VA

VestGen Advisors Portfolio holdings

AUM $2.51B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$83M
3 +$81.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$80.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
2 Financials 4.88%
3 Real Estate 3.89%
4 Consumer Discretionary 3.5%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORLY icon
276
O'Reilly Automotive
ORLY
$82.4B
$1.27M 0.06%
+13,260
MSTR icon
277
Strategy Inc
MSTR
$83B
$1.26M 0.06%
+4,380
GRMN icon
278
Garmin
GRMN
$48.2B
$1.25M 0.06%
+5,769
PWR icon
279
Quanta Services
PWR
$65.7B
$1.25M 0.06%
+4,922
DE icon
280
Deere & Co
DE
$128B
$1.23M 0.06%
+2,613
XLV icon
281
Health Care Select Sector SPDR Fund
XLV
$36B
$1.22M 0.06%
+8,355
SDY icon
282
SPDR S&P Dividend ETF
SDY
$20.2B
$1.21M 0.05%
+8,899
XLF icon
283
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.2M 0.05%
+24,016
BA icon
284
Boeing
BA
$167B
$1.19M 0.05%
+6,952
DIVO icon
285
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$1.18M 0.05%
+29,054
KO icon
286
Coca-Cola
KO
$300B
$1.17M 0.05%
+16,323
MLPX icon
287
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.15M 0.05%
+18,024
BKNG icon
288
Booking.com
BKNG
$167B
$1.14M 0.05%
+248
ICLR icon
289
Icon
ICLR
$13.6B
$1.14M 0.05%
+6,524
EXC icon
290
Exelon
EXC
$48.5B
$1.13M 0.05%
+24,620
NLR icon
291
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
$1.13M 0.05%
+15,479
DFS
292
DELISTED
Discover Financial Services
DFS
$1.13M 0.05%
+6,620
PYPL icon
293
PayPal
PYPL
$66.7B
$1.13M 0.05%
+17,317
CSCO icon
294
Cisco
CSCO
$279B
$1.13M 0.05%
+18,278
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.09M 0.05%
+13,862
AJG icon
296
Arthur J. Gallagher & Co
AJG
$72B
$1.09M 0.05%
+3,161
CB icon
297
Chubb
CB
$111B
$1.09M 0.05%
+3,611
JEPI icon
298
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.09M 0.05%
+19,078
DXCM icon
299
DexCom
DXCM
$27.6B
$1.09M 0.05%
+15,955
DGRO icon
300
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.08M 0.05%
+17,557