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
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.08M 0.05%
+38,609
HDV icon
302
iShares Core High Dividend ETF
HDV
$11.7B
$1.07M 0.05%
+8,795
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.06M 0.05%
+42,408
SCHW icon
304
Charles Schwab
SCHW
$171B
$1.05M 0.05%
+13,429
NULV icon
305
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.04M 0.05%
+25,581
TOTL icon
306
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.02M 0.05%
+25,300
USRT icon
307
iShares Core US REIT ETF
USRT
$3.21B
$994K 0.05%
+17,256
GDX icon
308
VanEck Gold Miners ETF
GDX
$21.1B
$992K 0.05%
+21,583
VSGX icon
309
Vanguard ESG International Stock ETF
VSGX
$5.28B
$986K 0.04%
+16,720
TFC icon
310
Truist Financial
TFC
$56.5B
$982K 0.04%
+23,862
BLDG icon
311
Cambria Global Real Estate ETF
BLDG
$47.2M
$980K 0.04%
+40,879
BRKR icon
312
Bruker
BRKR
$5.92B
$963K 0.04%
+23,079
HOLX icon
313
Hologic
HOLX
$16.5B
$958K 0.04%
+15,514
PFE icon
314
Pfizer
PFE
$141B
$945K 0.04%
+37,277
VGT icon
315
Vanguard Information Technology ETF
VGT
$112B
$943K 0.04%
+1,738
BSMP icon
316
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$937K 0.04%
+38,257
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$936K 0.04%
+7,521
ADP icon
318
Automatic Data Processing
ADP
$114B
$931K 0.04%
+3,047
UNP icon
319
Union Pacific
UNP
$128B
$931K 0.04%
+3,940
MUB icon
320
iShares National Muni Bond ETF
MUB
$40.4B
$920K 0.04%
+8,729
SPMD icon
321
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$887K 0.04%
+17,339
LMT icon
322
Lockheed Martin
LMT
$112B
$884K 0.04%
+1,979
CGIE icon
323
Capital Group International Equity ETF
CGIE
$1.08B
$849K 0.04%
+28,972
BSX icon
324
Boston Scientific
BSX
$150B
$839K 0.04%
+8,318
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$811K 0.04%
+9,804