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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$56.4B
| $1.23M | 0.05% |
5,612
-4,077
| -42% | -$891K |
|
302
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.21M | 0.05% |
8,899
| – | – |
|
303
On Holding
ONON
$14.5B
| $1.21M | 0.05% |
23,203
-8,549
| -27% | -$445K |
|
304
Jefferies Financial Group
JEF
$13.3B
| $1.21M | 0.05% |
22,068
-5,826
| -21% | -$319K |
|
305
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.19M | 0.05% |
20,872
+1,794
| +9% | +$102K |
|
306
Danaher
DHR
$139B
| $1.18M | 0.05% |
5,998
-2,290
| -28% | -$452K |
|
307
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.18M | 0.05% |
27,730
-1,324
| -5% | -$56.3K |
|
|
OKLO
308
Oklo
OKLO
$10.9B
| $1.17M | 0.05% |
20,825
-14,650
| -41% | -$820K |
|
309
Vanguard Information Technology ETF
VGT
$101B
| $1.16M | 0.05% |
1,731
-7
| -0.4% | -$4.69K |
|
310
Alibaba
BABA
$351B
| $1.13M | 0.05% |
9,983
+6,952
| +229% | +$788K |
|
311
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.13M | 0.05% |
42,585
+3,976
| +10% | +$105K |
|
312
Exelon
EXC
$43.5B
| $1.13M | 0.04% |
25,615
+995
| +4% | +$43.7K |
|
313
Truist Financial
TFC
$58.4B
| $1.12M | 0.04% |
26,000
+2,138
| +9% | +$91.9K |
|
314
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.11M | 0.04% |
8,201
-154
| -2% | -$20.8K |
|
315
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.1M | 0.04% |
65,154
+21,167
| +48% | +$357K |
|
316
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.1M | 0.04% |
17,085
-472
| -3% | -$30.3K |
|
317
Garmin
GRMN
$45.9B
| $1.1M | 0.04% |
5,250
-519
| -9% | -$108K |
|
318
Commerce Bancshares
CBSH
$8.04B
| $1.08M | 0.04% |
17,721
+9,437
| +114% | +$577K |
|
319
Blackrock
BLK
$171B
| $1.08M | 0.04% |
1,027
+198
| +24% | +$208K |
|
320
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $1.04M | 0.04% |
15,862
-858
| -5% | -$56.1K |
|
321
iShares Core High Dividend ETF
HDV
$11.5B
| $1.04M | 0.04% |
8,697
-98
| -1% | -$11.7K |
|
322
Parker-Hannifin
PH
$95.7B
| $1.02M | 0.04% |
1,464
+717
| +96% | +$501K |
|
|
PRMB
323
Primo Brands Corporation
PRMB
$9.14B
| $1.01M | 0.04% |
+34,215
| New | +$1.01M |
|
324
Fair Isaac
FICO
$37.1B
| $1.01M | 0.04% |
552
+442
| +402% | +$808K |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1M | 0.04% |
7,550
+29
| +0.4% | +$3.86K |
|