VA

VestGen Advisors Portfolio holdings

AUM $2.35B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
ASCE
Allspring SMID Core ETF
ASCE
+$11.8M

Top Sells

1
+$145M
2
+$79M
3
+$76.8M
4
VTV icon
Vanguard Value ETF
VTV
+$36.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M

Sector Composition

1 Technology 16.97%
2 Communication Services 5.35%
3 Consumer Discretionary 5.09%
4 Financials 4.88%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
326
Comcast
CMCSA
$112B
$1.19M 0.05%
39,707
-49,684
MO icon
327
Altria Group
MO
$112B
$1.19M 0.05%
20,563
+55
NXPI icon
328
NXP Semiconductors
NXPI
$51.9B
$1.18M 0.05%
5,458
+671
BMY icon
329
Bristol-Myers Squibb
BMY
$123B
$1.18M 0.05%
21,957
+922
MEAR icon
330
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.17M 0.05%
+23,260
FLEX icon
331
Flex
FLEX
$22.5B
$1.17M 0.05%
19,367
-22,952
IUSV icon
332
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.17M 0.05%
11,395
-14,089
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.17M 0.05%
6,430
+986
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.16M 0.05%
17,320
+1,194
LIT icon
335
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$1.16M 0.05%
17,897
-530
NEM icon
336
Newmont
NEM
$127B
$1.15M 0.05%
11,483
-282
CCJ icon
337
Cameco
CCJ
$50.6B
$1.14M 0.05%
12,474
-6,619
SOUN icon
338
SoundHound AI
SOUN
$3.48B
$1.13M 0.05%
113,796
+99,265
GBTC icon
339
Grayscale Bitcoin Trust
GBTC
$27.5B
$1.12M 0.05%
16,398
+1,631
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$1.12M 0.05%
20,439
-15,253
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.12M 0.05%
7,210
-7,243
DLR icon
342
Digital Realty Trust
DLR
$61.7B
$1.11M 0.05%
7,156
-14,364
QTUM icon
343
Defiance Quantum ETF
QTUM
$3.52B
$1.11M 0.05%
+10,087
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.1M 0.05%
11,039
+1,989
SUB icon
345
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.1M 0.05%
10,328
+3,775
JMUB icon
346
JPMorgan Municipal ETF
JMUB
$7.04B
$1.1M 0.05%
21,739
-50,936
FBND icon
347
Fidelity Total Bond ETF
FBND
$24.9B
$1.08M 0.05%
23,541
-52,505
USRT icon
348
iShares Core US REIT ETF
USRT
$3.56B
$1.08M 0.05%
18,927
+700
MLPX icon
349
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$1.07M 0.05%
17,755
BSMW icon
350
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$1.05M 0.04%
42,001
+12,344
12 13
14
15 16