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
$2.51B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$8.58M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.86M

Top Sells

1
+$28.5M
2
+$10.9M
3
+$4.22M
4
MU icon
Micron Technology
MU
+$3.05M
5
VTI icon
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 Change
in Stake 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$55.3B
$1.23M 0.05%
5,612
-4,077
SDY icon
302
SPDR S&P Dividend ETF
SDY
$20.2B
$1.21M 0.05%
8,899
ONON icon
303
On Holding
ONON
$13.6B
$1.21M 0.05%
23,203
-8,549
JEF icon
304
Jefferies Financial Group
JEF
$11.7B
$1.21M 0.05%
22,068
-5,826
JEPI icon
305
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.19M 0.05%
20,872
+1,794
DHR icon
306
Danaher
DHR
$158B
$1.18M 0.05%
5,998
-2,290
DIVO icon
307
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$1.18M 0.05%
27,730
-1,324
OKLO
308
Oklo
OKLO
$20.1B
$1.17M 0.05%
20,825
-14,650
VGT icon
309
Vanguard Information Technology ETF
VGT
$112B
$1.16M 0.05%
1,731
-7
BABA icon
310
Alibaba
BABA
$405B
$1.13M 0.05%
9,983
+6,952
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.13M 0.05%
42,585
+3,976
EXC icon
312
Exelon
EXC
$48.5B
$1.13M 0.04%
25,615
+995
TFC icon
313
Truist Financial
TFC
$56.5B
$1.12M 0.04%
26,000
+2,138
XLV icon
314
Health Care Select Sector SPDR Fund
XLV
$36B
$1.11M 0.04%
8,201
-154
BSCU icon
315
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$1.1M 0.04%
65,154
+21,167
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.1M 0.04%
17,085
-472
GRMN icon
317
Garmin
GRMN
$48.2B
$1.1M 0.04%
5,250
-519
CBSH icon
318
Commerce Bancshares
CBSH
$7.08B
$1.08M 0.04%
17,721
+9,437
BLK icon
319
Blackrock
BLK
$176B
$1.08M 0.04%
1,027
+198
VSGX icon
320
Vanguard ESG International Stock ETF
VSGX
$5.28B
$1.04M 0.04%
15,862
-858
HDV icon
321
iShares Core High Dividend ETF
HDV
$11.7B
$1.04M 0.04%
8,697
-98
PH icon
322
Parker-Hannifin
PH
$97.7B
$1.02M 0.04%
1,464
+717
PRMB
323
Primo Brands
PRMB
$8.34B
$1.01M 0.04%
+34,215
FICO icon
324
Fair Isaac
FICO
$40B
$1.01M 0.04%
552
+442
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$1M 0.04%
7,550
+29
11 12
13
14 15