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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$133B
$811K 0.04%
+8,198
MGK icon
327
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$811K 0.04%
+2,624
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.04%
+71,816
BSMV icon
329
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$122M
$799K 0.04%
+38,562
BRK.A icon
330
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.04%
+1
MLM icon
331
Martin Marietta Materials
MLM
$37.5B
$798K 0.04%
+1,668
DTD icon
332
WisdomTree US Total Dividend Fund
DTD
$1.48B
$787K 0.04%
+10,233
SPTI icon
333
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$785K 0.04%
+27,454
BLK icon
334
Blackrock
BLK
$176B
$785K 0.04%
+829
CLF icon
335
Cleveland-Cliffs
CLF
$6.5B
$782K 0.04%
+95,098
NULG icon
336
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$776K 0.04%
+9,910
OKLO
337
Oklo
OKLO
$20.1B
$767K 0.03%
+35,475
AMGN icon
338
Amgen
AMGN
$157B
$739K 0.03%
+2,372
BSCU icon
339
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$730K 0.03%
+43,987
TXN icon
340
Texas Instruments
TXN
$154B
$723K 0.03%
+4,025
BSJP icon
341
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$710K 0.03%
+30,814
TT icon
342
Trane Technologies
TT
$94.8B
$706K 0.03%
+2,095
JGRO icon
343
JPMorgan Active Growth ETF
JGRO
$7.67B
$698K 0.03%
+9,464
RSG icon
344
Republic Services
RSG
$69.7B
$697K 0.03%
+2,877
BSMW icon
345
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$690K 0.03%
+28,035
FCX icon
346
Freeport-McMoran
FCX
$59.4B
$684K 0.03%
+18,061
KWEB icon
347
KraneShares CSI China Internet ETF
KWEB
$9.32B
$672K 0.03%
+19,251
XOP icon
348
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$669K 0.03%
+5,083
BSJQ icon
349
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$658K 0.03%
+28,375
AA icon
350
Alcoa
AA
$10.2B
$644K 0.03%
+21,099