VA

VestGen Advisors Portfolio holdings

AUM $3B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.9M
3
+$16.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$10.7M
2
+$8.98M
3
+$6.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$3.84M

Sector Composition

1 Technology 14.51%
2 Financials 4.49%
3 Consumer Discretionary 4.17%
4 Communication Services 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP icon
326
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$1.32M 0.04%
63,886
+4,025
ETHA
327
iShares Ethereum Trust ETF
ETHA
$1.69B
$1.32M 0.04%
+41,757
NVMI icon
328
Nova
NVMI
$9.37B
$1.31M 0.04%
+4,100
MCHP icon
329
Microchip Technology
MCHP
$36.3B
$1.31M 0.04%
20,376
-1,274
DUK icon
330
Duke Energy
DUK
$89.7B
$1.28M 0.04%
10,354
+7,125
NML
331
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.25M 0.04%
+143,910
DHI icon
332
D.R. Horton
DHI
$45.5B
$1.24M 0.04%
+7,330
BSCU icon
333
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$1.24M 0.04%
73,214
+8,060
IDXX icon
334
Idexx Laboratories
IDXX
$56.2B
$1.21M 0.04%
+1,891
CLF icon
335
Cleveland-Cliffs
CLF
$7.24B
$1.21M 0.04%
98,854
+19
ADBE icon
336
Adobe
ADBE
$147B
$1.2M 0.04%
3,395
+2,583
FAST icon
337
Fastenal
FAST
$48.2B
$1.2M 0.04%
+24,416
ITB icon
338
iShares US Home Construction ETF
ITB
$2.68B
$1.19M 0.04%
+11,140
GEHC icon
339
GE HealthCare
GEHC
$38.2B
$1.19M 0.04%
15,874
-6,405
SO icon
340
Southern Company
SO
$94.7B
$1.17M 0.04%
12,326
+7,854
PH icon
341
Parker-Hannifin
PH
$112B
$1.17M 0.04%
1,538
+74
HDV icon
342
iShares Core High Dividend ETF
HDV
$12B
$1.16M 0.04%
9,458
+761
EXC icon
343
Exelon
EXC
$43.9B
$1.15M 0.04%
25,581
-34
MPC icon
344
Marathon Petroleum
MPC
$55.8B
$1.15M 0.04%
5,943
+582
CBSH icon
345
Commerce Bancshares
CBSH
$7.47B
$1.14M 0.04%
19,140
+1,419
FISV
346
Fiserv Inc
FISV
$37.1B
$1.14M 0.04%
8,849
-904
KO icon
347
Coca-Cola
KO
$305B
$1.13M 0.04%
17,079
-684
MLM icon
348
Martin Marietta Materials
MLM
$37.9B
$1.13M 0.04%
1,792
+68
ACN icon
349
Accenture
ACN
$170B
$1.13M 0.04%
4,573
-2,719
MLPX icon
350
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.11M 0.04%
17,755
+6,000
12 13
14
15 16