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
$2.51B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$8.58M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.86M

Top Sells

1
+$28.5M
2
+$10.9M
3
+$4.22M
4
MU icon
Micron Technology
MU
+$3.05M
5
VTI icon
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 Change
in Stake 		Capital Flow
XLE icon
326
Energy Select Sector SPDR Fund
XLE
$27.6B
$1M 0.04%
11,828
-2,373
JPST icon
327
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1M 0.04%
19,771
+8,002
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$970K 0.04%
12,031
-1,831
AJG icon
329
Arthur J. Gallagher & Co
AJG
$66.4B
$969K 0.04%
3,028
-133
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$968K 0.04%
11,683
+1,879
ADP icon
331
Automatic Data Processing
ADP
$102B
$968K 0.04%
3,139
+92
YEAR icon
332
AB Ultra Short Income ETF
YEAR
$1.48B
$968K 0.04%
+19,100
MGK icon
333
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$961K 0.04%
2,624
SLV icon
334
iShares Silver Trust
SLV
$24.7B
$954K 0.04%
28,706
+17,979
MLM icon
335
Martin Marietta Materials
MLM
$36B
$946K 0.04%
1,724
+56
DIA icon
336
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$945K 0.04%
2,141
-3,024
LMT icon
337
Lockheed Martin
LMT
$108B
$934K 0.04%
2,017
+38
PFE icon
338
Pfizer
PFE
$142B
$931K 0.04%
38,400
+1,123
NULV icon
339
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$930K 0.04%
22,157
-3,424
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$921K 0.04%
12,650
+8,762
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$37.7B
$919K 0.04%
10,829
+6,873
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$131B
$902K 0.04%
9,090
+892
SPMD icon
343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$901K 0.04%
16,468
-871
AMGN icon
344
Amgen
AMGN
$181B
$899K 0.04%
3,154
+782
MPC icon
345
Marathon Petroleum
MPC
$60.1B
$890K 0.04%
5,361
+3,004
COM icon
346
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$884K 0.04%
+31,943
HOLX icon
347
Hologic
HOLX
$16.5B
$873K 0.03%
13,401
-2,113
MCK icon
348
McKesson
MCK
$104B
$871K 0.03%
1,216
+309
XLSR icon
349
State Street US Sector Rotation ETF
XLSR
$852M
$858K 0.03%
15,382
+4,457
SPTI icon
350
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$855K 0.03%
29,718
+2,264
12 13
14
15 16